203400 — ABion Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩245bn
- KR₩264bn
- KR₩760m
Annual cashflow statement for ABion, 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 | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -54,259 | -19,925 | -29,211 | -43,381 | -29,063 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 45,385 | -1,844 | -1,459 | 9,770 | 9,745 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -925 | 1,569 | 3,202 | 5,026 | -14,393 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9,405 | -19,886 | -26,920 | -28,055 | -33,045 |
| Capital Expenditures | -43.2 | -635 | -5,440 | -806 | -434 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19,092 | 9,000 | -3,780 | -3,325 | 9,492 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19,135 | 8,365 | -9,220 | -4,131 | 9,058 |
| Financing Cash Flow Items | 0 | -20 | 10 | -23 | -2,271 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39,936 | 93.3 | 42,555 | 24,498 | 55,223 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,383 | -11,337 | 6,445 | -7,564 | 31,200 |