456160 — G2GBio Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩576bn
- KR₩577bn
- KR₩769m
Annual cashflow statement for G2GBio, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -10,486 | -83,255 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | -1,625 | 73,407 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -543 | 46 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -10,951 | -7,968 |
| Capital Expenditures | -802 | -584 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -3,178 | 2,716 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -3,980 | 2,132 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 21,760 | 4,155 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 6,829 | -1,629 |