461030 — IMBDX Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩80bn
- KR₩61bn
- KR₩5bn
Annual cashflow statement for IMBDX, 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: | PROSPECTUS | PROSPECTUS | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9,789 | -10,436 | -10,416 | -9,577 | -7,934 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,007 | 3,428 | 2,500 | 842 | 17.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -198 | -819 | 36.8 | 479 | 287 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,011 | -6,326 | -6,231 | -6,647 | -6,202 |
| Capital Expenditures | -1,085 | -1,746 | -504 | -908 | -1,002 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,632 | -5,643 | 5,995 | -27,847 | 9,001 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 547 | -7,389 | 5,490 | -28,755 | 7,998 |
| Financing Cash Flow Items | 131 | 70.7 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20,390 | -240 | -256 | 31,583 | -262 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,926 | -13,954 | -1,008 | -3,813 | 1,537 |