065660 — Anterogen Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩152bn
- KR₩112bn
- KR₩7bn
- 47
- 16
- 35
- 19
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 | -4,050 | -4,375 | -554 | -6,837 | -2,841 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,758 | 756 | -1,216 | 4,330 | -2,070 |
Unusual Items | |||||
Purchased R&D | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 45.7 | -1,411 | -2,102 | -231 | 2,092 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,649 | -4,415 | -3,045 | -1,975 | -1,988 |
Capital Expenditures | -3,018 | -5,736 | -3,540 | -1,481 | -203 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 30,262 | 4,690 | -10,827 | 1,476 | 4,715 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 27,244 | -1,047 | -14,366 | -4.9 | 4,512 |
Financing Cash Flow Items | -4.3 | — | -77.6 | -19.3 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -404 | 3,500 | 15,922 | -1,012 | -5,000 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 25,236 | -1,961 | -1,511 | -3,066 | -2,514 |