287840 — Intocell Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩386bn
- KR₩391bn
- KR₩3bn
Annual cashflow statement for Intocell, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -16,775 | -9,913 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | -57.2 | 280 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -770 | 1,917 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -16,774 | -7,046 |
| Capital Expenditures | -1,072 | -1,237 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 9,922 | 4,927 |
| Sale/Maturity of Investment | ||
| Change in Net Investments | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 8,850 | 3,690 |
| Financing Cash Flow Items | — | 150 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 10,083 | 4,356 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2,175 | 1,012 |