347860 — Alchera Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩66bn
- KR₩66bn
- KR₩17bn
Annual cashflow statement for Alchera, 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,705 | -13,869 | -14,143 | -26,776 | -9,948 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 26.9 | 6,076 | -1,880 | 9,681 | -878 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,302 | -480 | 229 | -1,180 | 4,655 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5,494 | -6,886 | -13,944 | -16,267 | -4,400 |
| Capital Expenditures | -751 | -2,117 | -1,051 | -805 | -280 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,004 | -13,113 | -8,169 | -9,880 | 15,527 |
| 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 | 4,253 | -15,230 | -9,220 | -10,685 | 15,247 |
| Financing Cash Flow Items | — | -197 | — | — | -8.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18,973 | 50,705 | 5,368 | -1,575 | -11,011 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17,728 | 28,612 | -17,840 | -28,531 | -352 |