092040 — Amicogen Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩408bn
- KR₩570bn
- KR₩160bn
- 17
- 21
- 68
- 23
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: | 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 | -237 | 32,291 | 4,741 | -45,791 | -20,690 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,690 | -27,348 | -5,103 | 45,040 | 25,975 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,746 | -6,077 | -2,335 | -34,327 | -9,907 |
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 | 8,760 | 8,866 | 8,073 | -22,413 | 8,643 |
Capital Expenditures | -22,170 | -16,245 | -57,218 | -47,320 | -62,603 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 18,435 | 14,140 | -41,333 | -25,131 | 4,343 |
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 | -3,735 | -2,105 | -98,551 | -72,451 | -58,260 |
Financing Cash Flow Items | -9.86 | -36.5 | 23.4 | -198 | 405 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,287 | 2,921 | 83,982 | 89,646 | 54,181 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9,230 | 9,323 | -3,888 | -6,706 | 4,123 |