373200 — Xplus Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩124bn
- KR₩137bn
- KR₩10bn
Annual cashflow statement for Xplus, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 2 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -12.3 | -63.6 | -4,520 | -8,552 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.266 | -22.5 | 5,301 | 4,283 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.87 | -435 | -2,090 | -772 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| 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 | -10.2 | -521 | -1,096 | -4,481 |
| Capital Expenditures | — | — | -20,600 | -3,178 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -6,400 | 7,666 | 782 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -6,400 | -12,934 | -2,395 |
| Financing Cash Flow Items | — | -159 | -90.9 | -85 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,595 | 6,239 | 10,833 | 8,776 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,585 | -682 | -3,198 | 1,900 |