365270 — Curacle Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩243bn
- KR₩221bn
- KR₩10bn
2018 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | — | -6,678 | -11,406 | -11,586 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | — | 1,191 | 1,592 | 3,238 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -1,749 | 1,263 | -1,926 | -1,689 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -1,749 | -3,842 | -11,237 | -9,393 |
Capital Expenditures | -21.8 | -17,555 | -3,546 | -129 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -7,025 | -30,558 | 11,982 | -5,907 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -7,047 | -48,113 | 8,436 | -6,036 |
Financing Cash Flow Items | 12.7 | -2,824 | — | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 10,995 | 56,826 | 662 | 19,804 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 2,199 | 4,900 | -1,931 | 4,330 |