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166480 Corestemchemon Cashflow Statement

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HealthcareHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Corestemchemon, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-4,755-3,082-4,370-22,384-4,996
Depreciation
Amortisation
Non-Cash Items1,4766122,13717,647-2,895
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital-4,520-735-1,4325,696-3,641
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-6,293-1,128-5384,466-7,646
Capital Expenditures-10,834-3,148-3,821-5,019-16,235
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items10,9195,3013,543-29,759-7,798
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities85.12,152-277-34,778-24,034
Financing Cash Flow Items1,36330016,8641,104
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,32730-62061,1573,717
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4,8801,054-1,43630,845-27,963

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