234300 — STraffic Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩104bn
- KR₩102bn
- KR₩147bn
- 43
- 63
- 15
- 31
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 | -9,373 | -21,177 | -8,582 | 32,385 | 16,700 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7,513 | 18,629 | 11,412 | -28,979 | 3,235 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,021 | -3,189 | -17,598 | -3,940 | -24,270 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
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 | 7,459 | 2,590 | -6,090 | 5,316 | 374 |
Capital Expenditures | -8,351 | -6,170 | -10,890 | -17,437 | -22,090 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 14,530 | 4,343 | 3,916 | 13,109 | 23,699 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 6,179 | -1,827 | -6,974 | -4,329 | 1,609 |
Financing Cash Flow Items | — | -16.2 | -12.5 | -100 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,791 | -989 | 21,860 | -13,723 | -1,900 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10,744 | -336 | 8,793 | -12,326 | 94.6 |