352770 — Clinomics Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩62bn
- KR₩74bn
- KR₩11bn
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 | -5,760 | -13,147 | 15,853 | -10,234 | -42,399 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,114 | 3,261 | 9,323 | 416 | 28,881 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,791 | 60.8 | -25,452 | -5,743 | -1,331 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4,679 | -7,965 | 2,367 | -11,543 | -10,598 |
Capital Expenditures | -3,438 | -4,481 | -10,276 | -12,940 | -1,927 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -13,983 | -3,248 | -17,732 | 9,963 | 8,661 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17,421 | -7,728 | -28,009 | -2,977 | 6,734 |
Financing Cash Flow Items | -3.21 | -1,708 | -23.2 | — | -420 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 21,734 | 25,956 | 29,607 | 6,279 | 6,312 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -369 | 10,261 | 4,003 | -8,237 | 2,448 |