352770 — Celestra Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- KR₩14bn
- KR₩44bn
- KR₩9bn
Annual cashflow statement for Celestra, 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 | -13,147 | 15,853 | -10,234 | -42,399 | -47,055 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,261 | 9,323 | 416 | 28,881 | 32,578 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 60.8 | -25,452 | -5,743 | -1,331 | 34.7 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7,965 | 2,367 | -11,543 | -10,598 | -11,012 |
| Capital Expenditures | -4,481 | -10,276 | -12,940 | -1,927 | -25,794 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,248 | -17,732 | 9,963 | 8,661 | 5,323 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,728 | -28,009 | -2,977 | 6,734 | -20,471 |
| Financing Cash Flow Items | -1,708 | -23.2 | — | -420 | -286 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25,956 | 29,607 | 6,279 | 6,312 | 22,040 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,261 | 4,003 | -8,237 | 2,448 | -9,441 |