009730 — IREM Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩36bn
- KR₩81bn
- KR₩92bn
Annual cashflow statement for IREM Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,700 | 4,035 | 95.4 | -14,898 | -16,832 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,461 | -1,595 | 1,222 | 11,058 | 4,759 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 763 | -12,722 | -290 | 6,587 | 8,706 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,319 | -9,645 | 1,601 | 5,820 | 409 |
| Capital Expenditures | -143 | -533 | -12,851 | -29,180 | -952 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,319 | -254 | -3,132 | -43,782 | 3,613 |
| 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 | 1,177 | -787 | -15,983 | -72,962 | 2,661 |
| Financing Cash Flow Items | — | — | -191 | -1,437 | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,758 | 9,549 | 14,888 | 65,071 | -2,951 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,738 | -883 | 506 | -2,071 | 119 |