241690 — Unitekno Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩100bn
- KR₩133bn
- KR₩102bn
- 49
- 75
- 14
- 40
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 | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5,546 | 9,849 | 9,469 | 4,880 | 9,120 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,165 | -2,319 | -1,099 | 2,465 | 3,114 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,848 | -1,867 | -4,677 | -3,094 | -6,224 |
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 | 6,862 | 8,849 | 7,387 | 8,279 | 9,961 |
Capital Expenditures | -6,230 | -9,439 | -2,526 | -20,924 | -19,803 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -898 | 5,136 | 1,283 | 8,533 | -26,644 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,128 | -4,302 | -1,243 | -12,391 | -46,448 |
Financing Cash Flow Items | — | — | -2,934 | 0 | 60 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,731 | 1,924 | -7,042 | -4,422 | 35,357 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,008 | 6,155 | -550 | -8,660 | -1,100 |