092040 — Amicogen Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩192bn
- KR₩294bn
- KR₩174bn
Annual cashflow statement for Amicogen, 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 | 32,291 | 4,741 | -45,791 | -20,690 | -50,883 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -27,348 | -5,103 | 45,040 | 25,975 | 47,818 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,077 | -2,335 | -34,327 | -9,907 | -24,225 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,866 | 8,073 | -22,413 | 8,643 | -13,335 |
| Capital Expenditures | -16,245 | -57,218 | -47,320 | -62,603 | -49,818 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14,140 | -41,333 | -25,131 | 4,343 | 26,136 |
| 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 | -2,105 | -98,551 | -72,451 | -58,260 | -23,682 |
| Financing Cash Flow Items | -36.5 | 23.4 | -198 | 405 | 364 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,921 | 83,982 | 89,646 | 54,181 | 16,579 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,323 | -3,888 | -6,706 | 4,123 | -18,232 |