007460 — Aprogen Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩216bn
- KR₩567bn
- KR₩150bn
Annual cashflow statement for Aprogen, 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 | -32,668 | -12,500 | -116,085 | -97,283 | -100,376 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 40,597 | 13,831 | 3,279 | 20,438 | 25,048 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10,848 | -13,694 | -29,033 | -10,341 | 6,032 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22,534 | -8,606 | -113,491 | -58,156 | -44,992 |
| Capital Expenditures | -3,121 | -2,114 | -24,819 | -54,884 | -23,144 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -165,373 | -30,350 | 94,991 | 11,432 | -17,360 |
| 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 | -168,494 | -32,464 | 70,172 | -43,452 | -40,504 |
| Financing Cash Flow Items | -31,222 | -123 | -562 | 26,216 | 63,537 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 171,010 | 6,611 | 70,804 | 94,296 | 86,621 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24,944 | -34,238 | 27,176 | -7,385 | 1,477 |