460470 — IVim Technology Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩45bn
- KR₩29bn
- KR₩4bn
Annual cashflow statement for IVim Technology, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2,621 | -9,735 | -5,044 | -4,206 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 685 | 6,694 | 2,612 | 659 |
| Unusual Items | ||||
| Purchased R&D | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1,596 | -1,904 | -2,122 | -4,760 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -3,531 | -4,083 | -3,446 | -6,930 |
| Capital Expenditures | -1,392 | -422 | -496 | -664 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 3,446 | -10,656 | 6,664 | -15,388 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 2,054 | -11,078 | 6,168 | -16,052 |
| Financing Cash Flow Items | — | — | -33 | -1,169 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,349 | 14,810 | -150 | 21,854 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -128 | -366 | 2,564 | -1,109 |