388210 — CMTX Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩932bn
- KR₩953bn
- KR₩109bn
Annual cashflow statement for CMTX Co, fiscal year end - December 31st, millions except per share.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | |
| Standards: | — | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -47,389 | 13,504 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | — | 52,759 | 12,872 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -9,074 | 16.6 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | 1,250 | 35,539 |
| Capital Expenditures | — | -43,384 | -24,794 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | 11,711 | -1,950 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -31,673 | -26,745 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 25,129 | -7,262 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | -5,286 | 2,016 |