113810 — Dgenx Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩30bn
- KR₩40bn
- KR₩86bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2,953 | -6,080 | 3,762 | -2,100 | 2,963 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,035 | 9,446 | 448 | 3,765 | 1,631 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -307 | -3,284 | -1,840 | -3,564 | -7,069 |
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 | 5,140 | 5,692 | 4,671 | 1,592 | -539 |
Capital Expenditures | -2,203 | -553 | -684 | -1,470 | -1,009 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -190 | -72.9 | 2,450 | 2,548 | 179 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,393 | -626 | 1,766 | 1,078 | -829 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,884 | -5,043 | -3,199 | -5,978 | -1,444 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,404 | -158 | 3,970 | -3,572 | -2,640 |