418420 — RAONTECH Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩150bn
- KR₩147bn
- KR₩11bn
Annual cashflow statement for RAONTECH, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2,899 | -3,232 | 585 | -7,078 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 3,520 | 2,965 | 1,118 | 6,083 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 584 | 654 | -1,496 | -2,609 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,414 | 592 | 404 | -3,147 |
| Capital Expenditures | — | — | -33.9 | -15,284 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 5.55 | -5,019 | -1,676 | 7,806 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 5.55 | -5,019 | -1,709 | -7,478 |
| Financing Cash Flow Items | 228 | 275 | 375 | 376 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1,162 | 6,009 | 230 | 10,108 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 218 | 1,608 | -809 | -548 |