331920 — Celemics Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩30bn
- KR₩20bn
- KR₩7bn
- 32
- 11
- 57
- 20
Annual cashflow statement for Celemics, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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: | PROSPECTUS | 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 | -2,256 | -4,713 | -5,238 | -4,797 | -3,876 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3,465 | -376 | -52.7 | -677 | -1,948 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -362 | -189 | 1,255 | 431 | 434 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5,367 | -4,553 | -3,201 | -4,150 | -4,534 |
| Capital Expenditures | -138 | -422 | -574 | -551 | -219 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,449 | -21,322 | 2,013 | 1,445 | 5,494 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,311 | -21,744 | 1,439 | 894 | 5,275 |
| Financing Cash Flow Items | 40.2 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,181 | 28,053 | -109 | -476 | -407 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -873 | 1,745 | -1,869 | -3,726 | 333 |