298380 — ABL Bio Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩1tn
- KR₩1tn
- KR₩66bn
Annual cashflow statement for ABL Bio, 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37,005 | -55,606 | -43,558 | 3,209 | -2,647 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9,213 | 9,625 | 8.95 | 7,275 | 7,474 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,288 | -3,378 | 785 | 59,323 | -35,779 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23,855 | -47,295 | -40,605 | 72,132 | -28,362 |
| Capital Expenditures | -3,839 | -631 | -1,266 | -3,637 | -5,844 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,421 | -2,996 | 21,487 | -67,613 | 35,728 |
| Acquisition 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 | -8,260 | -3,627 | 20,221 | -71,250 | 29,884 |
| Financing Cash Flow Items | -8.82 | -12.8 | -12.4 | -11.7 | -1,981 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.5 | 598 | 284 | 4,649 | 1,437 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30,888 | -50,488 | -19,070 | 3,547 | 2,929 |