037030 — Powernet Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩54bn
- KR₩28bn
- KR₩186bn
Annual cashflow statement for Powernet Technologies, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 | ARS | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,418 | 210 | 2,378 | 1,659 | -197 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -396 | 5,354 | 4,727 | 5,663 | 9,168 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,191 | -4,255 | -6,942 | -13,576 | 12,791 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,033 | 4,024 | 3,501 | -2,054 | 25,664 |
| Capital Expenditures | -2,621 | -2,707 | -10,115 | -2,304 | -3,577 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -41,262 | 2,617 | -12,850 | -7.47 | -14,119 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43,884 | -90.5 | -22,965 | -2,311 | -17,696 |
| Financing Cash Flow Items | 14.1 | 4,116 | -991 | 4,530 | 2,993 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,735 | 806 | 17,805 | -650 | 3,550 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25,089 | 4,835 | -1,501 | -5,159 | 11,895 |