082270 — GemVax & KAEL Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩2tn
- KR₩2tn
- KR₩82bn
Annual cashflow statement for GemVax & KAEL Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12,058 | -19,604 | -27,177 | -87,219 | -11,337 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -13,587 | 16,711 | 21,461 | 55,766 | 17,647 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,252 | -3,102 | 5,291 | -1,254 | -9,510 |
| 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 | -3,467 | -2,955 | 3,566 | -28,369 | 1,108 |
| Capital Expenditures | -6,874 | -9,090 | -8,461 | -3,489 | -997 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21,195 | 15,582 | -2,053 | -46,555 | -1,851 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28,069 | 6,492 | -10,514 | -50,044 | -2,848 |
| Financing Cash Flow Items | — | — | — | 95 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -661 | -5,979 | 7,739 | 65,412 | 15,728 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32,054 | -2,919 | 720 | -12,944 | 14,003 |