347860 — Alchera Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩77bn
- KR₩74bn
- KR₩12bn
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: | PROSPECTUS | 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 | -11,255 | -3,705 | -13,869 | -14,143 | -26,776 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 9,880 | 26.9 | 6,076 | -1,880 | 9,681 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -169 | -2,302 | -480 | 229 | -1,180 |
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 | -1,193 | -5,494 | -6,886 | -13,944 | -16,267 |
Capital Expenditures | -336 | -751 | -2,117 | -1,051 | -805 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -8,152 | 5,004 | -13,113 | -8,169 | -9,880 |
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 | -8,488 | 4,253 | -15,230 | -9,220 | -10,685 |
Financing Cash Flow Items | 1,990 | — | -197 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11,853 | 18,973 | 50,705 | 5,368 | -1,575 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,173 | 17,728 | 28,612 | -17,840 | -28,531 |