009810 — PlayGram Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩78bn
- KR₩171bn
- KR₩214bn
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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3,276 | 3,640 | -18,016 | -3,944 | -43,211 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,107 | -6,030 | 16,504 | -344 | 42,583 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 996 | 524 | -3,482 | -12,854 | 15,644 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7.03 | -1,424 | -4,460 | -10,546 | 26,538 |
Capital Expenditures | 0 | -4.93 | -546 | -4,481 | -1,279 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6,830 | -4,797 | -16,171 | -12,567 | 9,620 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 6,830 | -4,802 | -16,717 | -17,048 | 8,341 |
Financing Cash Flow Items | -4.43 | — | — | — | -14.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 845 | 14,551 | 42,609 | 27,731 | -12,577 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7,681 | 8,549 | 21,445 | 134 | 22,636 |