096610 — RFsemi Technologies Cashflow Statement
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TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for RFsemi Technologies, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2,754 | -20,315 | -9,211 | -13,724 | -43,595 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,721 | 2,459 | 86.8 | 4,137 | 26,750 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11,314 | 8,867 | -1,067 | 4,264 | 11,726 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,871 | -1,815 | -4,788 | -736 | -1,646 |
Capital Expenditures | -1,298 | -682 | -971 | -407 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5,490 | -2,601 | 2,141 | 2,080 | 6,198 |
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 | 4,192 | -3,283 | 1,170 | 1,673 | 6,198 |
Financing Cash Flow Items | -1,126 | -1,043 | -1,069 | -1,477 | -1,034 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,948 | 4,049 | 3,459 | -3,555 | -3,537 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -640 | -1,063 | -155 | -2,618 | 1,005 |