049180 — Cellumed Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩71bn
- KR₩81bn
- KR₩96bn
Annual cashflow statement for Cellumed 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 | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37,294 | 1,781 | 8,430 | -5,387 | -37,945 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33,230 | -147 | -7,123 | 3,796 | 28,769 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,498 | -5,889 | -13,547 | -8,819 | 1,266 |
| 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 | 473 | -3,012 | -10,788 | -8,488 | -5,395 |
| Capital Expenditures | -2,886 | -1,617 | -2,272 | -5,755 | -7,295 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14,325 | 2,992 | -16,646 | 1,182 | -271 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17,210 | 1,374 | -18,917 | -4,573 | -7,567 |
| Financing Cash Flow Items | 775 | -40.8 | 51 | 62.4 | -37.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24,826 | 4,741 | 31,158 | 2,212 | 9,192 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,081 | 3,102 | 1,452 | -10,683 | -3,774 |