007460 — Aprogen Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩361bn
- KR₩714bn
- KR₩151bn
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 | 16,575 | -32,668 | -12,500 | -116,085 | -97,283 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -13,749 | 40,597 | 13,831 | 3,279 | 20,438 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,816 | 10,848 | -13,694 | -29,033 | -10,341 |
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 | -1,116 | 22,534 | -8,606 | -113,491 | -58,156 |
Capital Expenditures | -8,177 | -3,121 | -2,114 | -24,819 | -54,884 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -143,236 | -165,373 | -30,350 | 94,991 | 11,432 |
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 | -151,413 | -168,494 | -32,464 | 70,172 | -43,452 |
Financing Cash Flow Items | -1,860 | -31,222 | -123 | -562 | 26,216 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 164,224 | 171,010 | 6,611 | 70,804 | 94,296 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11,743 | 24,944 | -34,238 | 27,176 | -7,385 |