322180 — THiRA-UTECH Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩95bn
- KR₩101bn
- KR₩54bn
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 | 2,616 | -1,082 | -8,699 | -4,672 | -7,008 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 670 | 1,229 | 2,448 | 2,176 | 4,196 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,547 | -2,303 | 1,197 | -412 | -1,513 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
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 | 1,926 | -510 | -3,499 | -1,191 | -2,315 |
Capital Expenditures | -1,874 | -2,318 | -3,016 | -3,030 | -8,650 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -9,176 | 3,541 | 2,386 | 740 | 5,805 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11,050 | 1,223 | -630 | -2,290 | -2,845 |
Financing Cash Flow Items | 638 | -10 | 61 | 39 | 0.953 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11,530 | -2,569 | 1,779 | 9,216 | 14,449 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,407 | -1,914 | -2,350 | 5,736 | 9,260 |