064800 — GemvaxLink Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapMomentum Trap

Annual cashflow statement for GemvaxLink Co, 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	ARS	Annual Audited Accounts
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,606	13,765	38,327	-20,501	-11,486
Depreciation
Amortisation
Non-Cash Items	25.6	-9,319	-36,111	20,470	5,338
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12,448	-12,047	9,392	-18,065	-14,465
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	-4,972	-6,817	12,194	-17,305	-19,530
Capital Expenditures	-502	-795	-2,533	-4,413	-2,076
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6,161	6,379	95,885	-17,606	-20,246
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	5,659	5,584	93,352	-22,019	-22,322
Financing Cash Flow Items	-141	-110	-59.8	-600	-686
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,257	2,285	-3,273	-7,013	3,997
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,571	1,044	102,285	-46,406	-37,791