352910 — Obigo Cashflow Statement
0.000.00%
- KR₩81bn
- KR₩53bn
- KR₩15bn
Annual cashflow statement for Obigo, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -5,332 | -3,861 | -5,928 | -2,605 | 399 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,571 | 3,794 | 1,099 | 1,442 | 1,370 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -578 | -1,296 | -896 | -1,007 | -1,119 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,765 | -745 | -5,011 | -1,156 | 1,785 |
Capital Expenditures | -180 | -363 | -1,742 | -1,143 | -681 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 858 | 75.7 | -25,906 | 1,030 | -368 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 677 | -287 | -27,648 | -113 | -1,049 |
Financing Cash Flow Items | — | — | -1,627 | -8.36 | -0.689 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 628 | 2,582 | 30,649 | 6,313 | -763 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,467 | 1,422 | -2,020 | 5,012 | -31.3 |