203690 — Sphere Power Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩77bn
- KR₩98bn
- KR₩37bn
Annual cashflow statement for Sphere Power, 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,183 | -7,265 | -7,242 | -5,561 | -24,368 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,209 | 6,547 | 3,157 | -469 | 19,873 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -431 | -6,277 | 3,879 | -1,336 | -3,948 |
| 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 | -416 | -4,442 | 3,133 | -4,772 | -6,890 |
| Capital Expenditures | -2,429 | -4,652 | -17,303 | -4,852 | -45.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,039 | -12,824 | 3,462 | 4,845 | -10,424 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,610 | -17,476 | -13,842 | -6.68 | -10,470 |
| Financing Cash Flow Items | 12 | — | 3,000 | -12,053 | -1,021 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 471 | 25,483 | 2,395 | 6,480 | 22,507 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,625 | 3,722 | -8,409 | 1,661 | 5,148 |