046120 — Orbitech Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩74bn
- KR₩91bn
- KR₩64bn
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 | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 978 | -21,058 | 5,521 | -13,411 | -2,209 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,014 | 21,789 | -9,080 | 16,357 | 1,324 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11,880 | -1,448 | -6,089 | -11,591 | 2,828 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
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 | -2,905 | 3,350 | -6,287 | -4,883 | 5,808 |
Capital Expenditures | -1,016 | -527 | -2,120 | -5,101 | -3,847 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4,236 | -115 | 5,408 | 10,796 | -1,384 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,252 | -642 | 3,287 | 5,695 | -5,231 |
Financing Cash Flow Items | — | -300 | 0 | — | -100 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8,281 | -4,291 | 6,932 | 2,990 | -6,252 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 124 | -1,584 | 3,935 | 3,662 | -5,681 |