434480 — Monitorapp Co Cashflow Statement
0.000.00%
- KR₩55bn
- KR₩23bn
- KR₩14bn
Annual cashflow statement for Monitorapp Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 221 | 2,234 | 719 | -1,369 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 1,324 | 147 | 1,802 | 2,363 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -465 | -1,269 | -1,402 | 257 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Taxes Payable | ||||
Change in Other Liabilities | ||||
Net Change in Other Assets & Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 1,080 | 1,546 | 1,643 | 1,782 |
Capital Expenditures | -77.9 | -1,077 | -197 | -196 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -305 | 133 | -9,823 | -10,792 |
Acquisition of Business | ||||
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -383 | -944 | -10,019 | -10,988 |
Financing Cash Flow Items | — | -5.11 | 30 | -30 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 48.9 | -652 | 9,068 | 19,003 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 720 | -21.1 | 680 | 9,798 |