084730 — Thinkware Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyAdventurousSmall CapContrarian

Annual cashflow statement for Thinkware, 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,051	8,599	7,113	4,514	24,579
Depreciation
Amortisation
Non-Cash Items	8,304	7,640	7,604	7,358	16,977
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,589	-10,055	-44,522	-31,597	8,189
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	20,511	15,669	-20,172	-9,861	58,092
Capital Expenditures	-5,554	-5,810	-10,535	-28,029	-6,414
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9,502	-1,680	691	-6,257	2,668
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-15,056	-7,489	-9,844	-34,286	-3,746
Financing Cash Flow Items	-958	-999	-846	-3,648	-4,254
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-194	2,005	26,834	71,894	-8,742
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,340	9,813	-3,124	26,630	45,163