475400 — CMES Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩353bn
- KR₩314bn
- KR₩13bn
Annual cashflow statement for CMES, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -9,056 | -15,686 | -13,463 | -16,776 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 3,508 | 6,980 | 978 | 557 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 485 | -535 | -1,442 | 90.8 |
| 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 | -4,349 | -8,161 | -12,650 | -14,454 |
| Capital Expenditures | -2,162 | -1,748 | -1,413 | -2,300 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -1,257 | -595 | -553 | -8,397 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3,420 | -2,343 | -1,965 | -10,696 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 8,314 | 1,201 | 66,965 | -1,503 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 578 | -9,308 | 52,378 | -26,643 |