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115480 CU Medical Systems Cashflow Statement

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
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
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2,944-25,579-14,1419,181-8,136
Depreciation
Amortisation
Non-Cash Items6,99924,86322,0783,30016,007
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-11,658375-9,756-11,391-1,531
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-4,7814,0511253,1218,275
Capital Expenditures-1,767-2,239-5,380-11,605-6,472
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-7,757-21,7883,861-2,365-5,005
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-9,524-24,027-1,518-13,969-11,476
Financing Cash Flow Items54,2520
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities18,05313,76110,2395,3007,037
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3,784-6,1868,834-5,7393,766