196170 — Alteogen Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩28tn
- KR₩28tn
- KR₩103bn
Annual cashflow statement for Alteogen, 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 | -3,422 | -9,191 | -10,078 | -3,582 | 60,690 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,712 | -65.5 | -12,023 | -1,091 | -28,609 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,482 | -2,314 | 1,572 | -6,426 | 18,113 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,677 | -9,420 | -17,875 | -7,766 | 53,044 |
| Capital Expenditures | -5,494 | -24,076 | -42,492 | -43,442 | -24,447 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -37,423 | -101,885 | 92,705 | 34,099 | -83,325 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42,917 | -125,961 | 50,213 | -9,343 | -107,771 |
| Financing Cash Flow Items | — | -36.5 | -22.4 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 75,921 | 107,003 | 2,919 | 1,737 | 43,259 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34,509 | -28,383 | 35,289 | -15,629 | -11,206 |