432430 — YLab Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩126bn
- KR₩99bn
- KR₩19bn
Annual cashflow statement for YLab, 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: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Annual Audited Accounts |
| Standards: | IFRS | — | — | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1,091 | 454 | -572 | -6,089 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -1,955 | -1,029 | 719 | 831 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -766 | 406 | -302 | 2,356 |
| 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 | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -3,305 | 506 | 680 | -1,666 |
| Capital Expenditures | -968 | -383 | -317 | -607 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 879 | 1,068 | -1,058 | -20,544 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -89.3 | 685 | -1,375 | -21,150 |
| Financing Cash Flow Items | 2.18 | 0 | — | -1,401 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2,750 | 2,992 | 108 | 26,179 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -601 | 4,183 | -598 | 3,306 |