299660 — Cellid Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩52bn
- KR₩49bn
Annual cashflow statement for Cellid Co, 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: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,494 | -4,126 | -13,071 | -22,865 | -11,611 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -376 | -1,134 | 717 | 8,847 | 316 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 839 | 1,004 | 1,860 | -799 | 1,516 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,921 | -3,763 | -8,206 | -12,216 | -7,115 |
| Capital Expenditures | -4,284 | -11,715 | -3,112 | -1,203 | -11,284 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32,820 | 16,885 | -7,032 | 15,205 | 10,532 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37,103 | 5,170 | -10,144 | 14,002 | -752 |
| Financing Cash Flow Items | 112 | 109 | 760 | 1,343 | 746 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39,815 | 387 | 20,085 | 1,263 | 12,993 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 791 | 1,794 | 1,735 | 3,049 | 5,126 |