475400 — CMES Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩293bn
- KR₩231bn
- KR₩7bn
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -9,056 | -15,686 | -13,463 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 3,508 | 6,980 | 978 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 485 | -535 | -1,442 |
| 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 | -4,349 | -8,161 | -12,650 |
| Capital Expenditures | -2,162 | -1,748 | -1,413 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -1,257 | -595 | -553 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -3,420 | -2,343 | -1,965 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 8,314 | 1,201 | 66,965 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 578 | -9,308 | 52,378 |