0007J0 — Inventera Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩220bn
- KR₩204bn
Annual cashflow statement for Inventera, 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 | -3,113 | -6,043 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 295 | 777 |
| Purchased R&D | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -38.4 | 394 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -2,497 | -4,490 |
| Capital Expenditures | -146 | -124 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 3,885 | -13,979 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 3,739 | -14,103 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -172 | 18,328 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1,070 | -265 |