269620 — Syswork Co Cashflow Statement
0.000.00%
IndustrialsAdventurousMicro Cap
Annual cashflow statement for Syswork Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | ARS/A | ARS/A | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,972 | -23,454 | -84,437 | -575 | -6,104 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -700 | 23,297 | 75,985 | -8,674 | 2,370 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,243 | -124 | -1,802 | -6,470 | 864 |
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 | 3,882 | 229 | -8,111 | -14,497 | -2,359 |
Capital Expenditures | -415 | -8,953 | -24,051 | -729 | -1,043 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -9,169 | -28,733 | -30,795 | 37,209 | 110 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9,585 | -37,686 | -54,846 | 36,481 | -933 |
Financing Cash Flow Items | — | -182 | -1,508 | 3,799 | 3,969 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8,761 | 42,074 | 57,465 | -34,902 | 3,072 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,064 | 4,195 | -5,454 | 1,106 | 873 |