195990 — ABPro Bio Co Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for ABPro Bio Co, 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	2024 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	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-61,617	-10,515	-8,145	-25,742	-15,629
Depreciation
Amortisation
Non-Cash Items	50,508	4,689	-451	16,893	5,416
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	6,005	721	-5,267	2,117	2,978
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	2,144	-2,481	-12,461	-4,862	-5,752
Capital Expenditures	-654	-3,787	-2,350	-2,239	-17,130
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	248	12,135	-19,002	7,872	10,342
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-406	8,348	-21,352	5,633	-6,788
Financing Cash Flow Items	28.5	-5.47	-38.9	13,019	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,668	20,564	-3,373	1,178	8,573
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,883	27,120	-37,009	1,905	-3,362