043100 — Alphanox Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩40bn
- KR₩45bn
- KR₩27bn
Annual cashflow statement for Alphanox 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 | ARS/A | ARS/A | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,637 | -4,179 | -8,765 | -21,598 | -7,496 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -633 | -389 | 2,536 | 9,745 | 2,823 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,000 | -1,909 | -414 | 1,780 | -3,023 |
| 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 | -3,980 | -5,411 | -5,463 | -8,844 | -7,170 |
| Capital Expenditures | -1,446 | -844 | -916 | -1,458 | -412 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5,305 | 7,169 | 2,936 | 3,101 | 3,737 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,859 | 6,325 | 2,020 | 1,643 | 3,324 |
| Financing Cash Flow Items | — | -9.34 | — | — | -625 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -238 | 1,807 | 1,977 | 5,858 | 22,430 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -387 | 2,691 | -1,464 | -1,338 | 18,567 |