950130 — Access Bio Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩441bn
- KR₩153bn
- $267.08m
- 43
- 81
- 12
- 39
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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -17.7 | 40.5 | 166 | 271 | -4.06 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 14.6 | 20.4 | 128 | 101 | -49.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.18 | -30.3 | -161 | -88.6 | -39.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.365 | 33.8 | 138 | 291 | -80.6 |
Capital Expenditures | -2.81 | -9.7 | -28.8 | -14.9 | -14.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5.57 | 1.6 | -0.705 | -14.9 | -21.6 |
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 | 2.76 | -8.1 | -29.5 | -29.8 | -36.1 |
Financing Cash Flow Items | -0.857 | -0.994 | 0.021 | — | -12.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.611 | 14.1 | 15.2 | -53.2 | -41.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.3 | 39.3 | 123 | 205 | -158 |