263700 — Carelabs Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩61bn
- KR₩29bn
- KR₩83bn
- 76
- 47
- 65
- 73
Annual cashflow statement for Carelabs Co, 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 | 4,518 | 1,242 | -26,388 | -23,867 | -19,670 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,127 | 3,893 | 17,995 | 10,225 | 15,211 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,090 | -3,659 | -1,877 | -1,403 | -1,086 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,302 | 4,297 | -6,240 | -10,620 | -1,889 |
| Capital Expenditures | -1,762 | -3,674 | -4,105 | -1,917 | -2,488 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18,472 | -64,665 | 1,874 | 6,474 | 20,844 |
| Acquisition 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 | 16,710 | -68,338 | -2,231 | 4,558 | 18,356 |
| Financing Cash Flow Items | -294 | 300 | -1,859 | -135 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,147 | 59,999 | -4,898 | 3,280 | -9,585 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25,897 | -4,074 | -13,351 | -2,782 | 6,881 |