273060 — Wise birds Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩58bn
- KR₩94bn
- KR₩14bn
Annual cashflow statement for Wise birds, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 147 | -2,144 | 2,715 | 2,239 | 843 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -189 | 6,334 | 1,307 | 1,428 | 423 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 225 | -3,759 | -5,463 | -478 | -3,731 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 182 | 1,280 | -548 | 4,169 | -1,274 |
| Capital Expenditures | — | -1,022 | -760 | -3,344 | -6,509 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -102 | -1,023 | -6,635 | 8,193 | 12,512 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102 | -2,045 | -7,395 | 4,849 | 6,003 |
| Financing Cash Flow Items | — | — | — | -6.12 | 4.98 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 3,453 | -2,701 | -1,728 | -2,085 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80.2 | 1,560 | -10,649 | 6,913 | 2,643 |