196490 — DA Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeMicro Cap
Annual cashflow statement for DA Technology Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -15,660 | -24,952 | -53,418 | -63,787 | -8,651 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9,726 | 7,346 | 15,540 | 46,664 | 4,652 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,988 | -127 | -3,347 | 24,363 | 3,446 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9,473 | -15,642 | -39,621 | 8,902 | 219 |
| Capital Expenditures | -1,087 | -988 | -1,695 | -86.4 | -3.35 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17,138 | 16,671 | 13,398 | 15,366 | 1,214 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18,225 | 15,683 | 11,703 | 15,279 | 1,211 |
| Financing Cash Flow Items | -449 | -258 | -106 | 1,671 | 401 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30,501 | -10,884 | 28,815 | -23,046 | -441 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,020 | -10,841 | 889 | 1,178 | 1,006 |