038680 — S Net Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩87bn
- KR₩106bn
- KR₩477bn
- 81
- 92
- 66
- 96
2019 December 31st | 2020 December 31st | C2021 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 | 6,944 | 4,247 | -7,965 | -4,073 | 21,100 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,529 | 3,583 | 12,607 | 12,417 | -4,295 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16,399 | -12,641 | 9,308 | -38,239 | -3,211 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,937 | -2,384 | 16,301 | -27,190 | 16,878 |
Capital Expenditures | -765 | -670 | -1,245 | -479 | -873 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4,079 | -20,862 | -7,926 | -10,091 | 15,191 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3,315 | -21,532 | -9,171 | -10,570 | 14,318 |
Financing Cash Flow Items | — | — | -150 | 3,299 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,111 | 37,873 | -14,740 | 16,672 | -18,778 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,403 | 13,901 | -7,375 | -21,237 | 12,437 |