109960 — Aptocrom Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- KR₩34bn
- KR₩18bn
- KR₩10bn
Annual cashflow statement for Aptocrom, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2,647 | -5,607 | 4,171 | -28,020 | -5,634 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5,102 | 4,802 | -4,119 | 29,597 | 3,887 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,249 | 17,800 | 1,061 | 2,918 | 4,017 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13,291 | 17,284 | 1,662 | 4,707 | 2,436 |
| Capital Expenditures | -5.72 | — | -25 | -81.9 | -14.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,782 | -18,467 | -97,227 | -51,842 | 8,831 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,788 | -18,467 | -97,252 | -51,924 | 8,817 |
| Financing Cash Flow Items | — | — | -1,399 | -542 | -52.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -95.6 | 5,459 | 89,002 | 42,686 | -11,816 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20,171 | 4,276 | -6,587 | -4,531 | -564 |