196300 — Anygen Co Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareSpeculativeMicro CapSucker Stock
- KR₩39bn
- KR₩44bn
- KR₩9bn
Annual cashflow statement for Anygen Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7,164 | -6,645 | -2,462 | -1,690 | -6,205 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,924 | 2,946 | 423 | 1,363 | 3,695 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -131 | 915 | -370 | -1,423 | -2,982 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,033 | -737 | -48.3 | 916 | -2,547 |
| Capital Expenditures | -10,030 | -3,355 | -959 | -2,090 | -2,425 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8,295 | 3,407 | -347 | 1,454 | 4,699 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18,325 | 51.9 | -1,306 | -636 | 2,274 |
| Financing Cash Flow Items | 1,022 | 400 | 6.17 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16,270 | -30.3 | 1,683 | -130 | -481 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,086 | -716 | 322 | 148 | -759 |