150840 — IntroMedic Co Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeSmall Cap
- KR₩245bn
- KR₩248bn
- KR₩10bn
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS/A | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -19,320 | -7,375 | -13,860 | -23,336 | -6,865 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 16,735 | 2,544 | 9,509 | 20,426 | 2,754 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,240 | 61.5 | -331 | -2,681 | 272 |
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 Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,922 | -4,030 | -3,627 | -4,836 | -3,323 |
Capital Expenditures | -2,659 | -85.9 | -493 | -620 | -963 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -12,954 | -1,301 | -13,854 | 9,542 | 2,038 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -15,612 | -1,387 | -14,347 | 8,922 | 1,075 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 16,239 | 8,380 | 17,981 | -730 | -4,813 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,295 | 2,963 | 6.4 | 3,260 | -7,063 |