317770 — XPerix Cashflow Statement
0.000.00%
- KR₩114bn
- KR₩111bn
- KR₩12bn
Annual cashflow statement for XPerix, 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,107 | 727 | 3,255 | 3,097 | -3,714 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 269 | -586 | 64.6 | 269 | 1,085 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -294 | 2,598 | -1,843 | -1,000 | 1,300 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,614 | 3,301 | 1,962 | 2,890 | -523 |
Capital Expenditures | -598 | -801 | -1,245 | -1,394 | -1,229 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -19,613 | -940 | 1,930 | 593 | -1,350 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20,211 | -1,741 | 685 | -801 | -2,579 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 17,330 | 19.5 | -55.6 | -168 | 11,640 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,204 | 1,268 | 2,571 | 1,721 | 8,516 |