348080 — Quratis Cashflow Statement
0.000.00%
- KR₩56bn
- KR₩70bn
- KR₩1bn
Annual cashflow statement for Quratis, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | — | — | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -18,125 | -20,375 | -35,758 | -15,799 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 7,527 | 4,251 | 17,313 | -10.2 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -112 | -1,291 | -20 | -4,841 |
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 Other Liabilities | ||||
Net Change in Other Assets & Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -10,710 | -14,430 | -13,233 | -15,838 |
Capital Expenditures | -25,217 | -13,620 | -2,255 | -2,196 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 136 | -21.7 | 181 | -4,295 |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Sale of Intangible Assets | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -25,081 | -13,642 | -2,074 | -6,490 |
Financing Cash Flow Items | — | 484 | 21.1 | 0 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 28,629 | 42,621 | -1,444 | 29,308 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -7,163 | 14,549 | -16,750 | 6,980 |