068760 — Celltrion Pharm Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩4tn
- KR₩4tn
- KR₩389bn
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 | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8,602 | 20,940 | 34,579 | 25,960 | 21,265 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 11,980 | 8,569 | 17,510 | 13,739 | 15,915 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,750 | -6,732 | 24,684 | -61,163 | -48,149 |
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 Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 27,855 | 36,246 | 93,151 | -4,046 | 8,757 |
Capital Expenditures | -32,056 | -44,255 | -12,501 | -6,286 | -6,898 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,414 | -626 | -3,803 | -8,280 | 2,677 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -34,470 | -44,880 | -16,304 | -14,566 | -4,221 |
Financing Cash Flow Items | -5,949 | -5,798 | -5,642 | -6,059 | -8,278 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8,257 | 23,621 | -22,410 | -30,181 | -16,215 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,646 | 14,984 | 54,438 | -48,795 | -11,680 |