049480 — Openbase Cashflow Statement

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Annual cashflow statement for Openbase, 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:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,623	3,782	5,837	8,516	7,448
Depreciation
Amortisation
Non-Cash Items	949	-431	246	813	-723
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	5,398	3,007	15,332	-15,108	-10,592
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	11,078	9,673	24,729	-2,398	-152
Capital Expenditures	-2,319	-3,114	-2,365	-2,716	-2,674
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,337	-2,662	-5,333	-1,003	2,049
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	18.2	-5,776	-7,698	-3,719	-625
Financing Cash Flow Items	0	404	-149	201	-413
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,358	-7,606	46.1	-3,331	1,010
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,422	-3,728	17,082	-9,604	231