215790 — Inno Instrument Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩23bn
- KR₩38bn
- KR₩41bn
- 17
- 53
- 82
- 50
Annual cashflow statement for Inno Instrument, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,302 | 10,195 | 5,622 | -18,086 | -39,432 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,563 | 877 | 2,079 | 3,045 | 16,201 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,106 | -10,915 | -5,883 | 2,833 | 11,290 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,310 | 4,688 | 6,563 | -7,438 | -6,965 |
| Capital Expenditures | -1,799 | -1,913 | -6,146 | -3,657 | -1,826 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6,470 | 973 | 4,258 | 3,804 | 3,179 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,671 | -940 | -1,888 | 148 | 1,353 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -710 | -2,277 | -3,427 | 177 | 1,715 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,750 | 2,953 | 1,556 | -6,692 | -2,542 |