429270 — Sigetronics Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩51bn
- KR₩46bn
- KR₩13bn
Annual cashflow statement for Sigetronics, 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 | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -7,016 | -5,645 | -4,369 | -5,536 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 4,988 | 2,727 | 731 | 1,234 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 22.8 | -2,390 | 672 | -1,719 |
| 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 Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2,004 | -3,892 | -1,172 | -4,070 |
| Capital Expenditures | -1,586 | -6,909 | -2,472 | -3,584 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 356 | 201 | 300 | -13,794 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,230 | -6,707 | -2,172 | -17,378 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4,081 | 13,790 | -581 | 20,484 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 827 | 3,218 | -3,784 | -935 |