141000 — Viatron Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩91bn
- KR₩33bn
- KR₩28bn
- 64
- 36
- 59
- 54
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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,800 | 14,688 | 13,837 | 15,882 | 1,683 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,885 | 5,848 | 3,761 | 4,237 | -1,819 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17,597 | -23,998 | 1,478 | -17,341 | -1,151 |
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 Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -8,149 | -2,705 | 20,073 | 3,904 | -178 |
Capital Expenditures | -80.1 | -758 | -15,480 | -1,209 | -2,112 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 17,257 | 8,530 | 1,370 | -1,651 | -2,430 |
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 | 17,177 | 7,772 | -14,111 | -2,860 | -4,542 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,330 | -2,100 | -754 | -5,807 | -3,559 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7,695 | 480 | 5,337 | -5,803 | -8,327 |