115180 — Qurient Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩115bn
- KR₩81bn
- KR₩9bn
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 | -22,698 | -20,773 | -23,884 | -27,118 | -22,249 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 215 | 841 | 473 | 928 | 839 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,962 | -458 | -1,627 | 470 | -1,379 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -24,001 | -19,849 | -24,372 | -25,003 | -21,970 |
Capital Expenditures | -72.8 | -335 | -260 | -519 | -101 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 20,452 | -38,747 | 19,560 | 21,561 | 4,249 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 20,380 | -39,082 | 19,300 | 21,043 | 4,148 |
Financing Cash Flow Items | -10.5 | -30.2 | -21.9 | -25.4 | 3,447 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.39 | 59,866 | 18,982 | 6,269 | 31,549 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,618 | 906 | 13,831 | 2,132 | 14,349 |