196300 — Anygen Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩79bn
- KR₩86bn
- KR₩6bn
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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -6,645 | -2,462 | -1,690 | -6,205 | -9,079 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,946 | 423 | 1,363 | 3,695 | 5,223 |
Unusual Items | |||||
Purchased R&D | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 915 | -370 | -1,423 | -2,982 | -2,394 |
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 | -737 | -48.3 | 916 | -2,547 | -3,382 |
Capital Expenditures | -3,355 | -959 | -2,090 | -2,425 | -655 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,407 | -347 | 1,454 | 4,699 | 1,135 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 51.9 | -1,306 | -636 | 2,274 | 480 |
Financing Cash Flow Items | 400 | 6.17 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -30.3 | 1,683 | -130 | -481 | 3,434 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -716 | 322 | 148 | -759 | 533 |