287840 — Intocell Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩248bn
- KR₩241bn
- KR₩2bn
Annual cashflow statement for Intocell, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | -16,775 | -9,913 | -10,603 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | -57.2 | 280 | 576 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -770 | 1,917 | 640 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0 | -16,774 | -7,046 | -8,626 |
| Capital Expenditures | — | -1,072 | -1,237 | -1,304 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | 9,922 | 4,927 | -12,672 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | 8,850 | 3,690 | -13,975 |
| Financing Cash Flow Items | — | — | 150 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 10,083 | 4,356 | 27,618 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 2,175 | 1,012 | 5,016 |