358570 — GI Innovation Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩936bn
- KR₩902bn
- KR₩6bn
Annual cashflow statement for GI Innovation, 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: | ARS | ARS | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -150,742 | -79,833 | -55,022 | -59,007 | -35,135 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 124,778 | 17,471 | 8,927 | 14,998 | -2,867 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,761 | -3,345 | 1,592 | -2,519 | 2,710 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26,577 | -62,550 | -41,174 | -43,427 | -32,303 |
| Capital Expenditures | -4,922 | -2,970 | -579 | -24.7 | -7,536 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -134,249 | 65,954 | 22,842 | 15,275 | -35,777 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -139,171 | 62,984 | 22,263 | 15,250 | -43,313 |
| Financing Cash Flow Items | -62.5 | — | -801 | -140 | -1,670 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 161,492 | -32.1 | 25,109 | 20,617 | 114,293 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,256 | 402 | 6,198 | -7,560 | 38,677 |