009730 — IREM Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩46bn
- KR₩91bn
- KR₩110bn
Annual cashflow statement for IREM Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24,482 | -3,700 | 4,035 | 95.4 | -14,898 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20,105 | 5,461 | -1,595 | 1,222 | 11,058 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,153 | 763 | -12,722 | -290 | 6,587 |
| 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 | 340 | 3,319 | -9,645 | 1,601 | 5,820 |
| Capital Expenditures | -413 | -143 | -533 | -12,851 | -29,180 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8,062 | 1,319 | -254 | -3,132 | -43,782 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7,649 | 1,177 | -787 | -15,983 | -72,962 |
| Financing Cash Flow Items | — | — | — | -191 | -1,437 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,590 | -2,758 | 9,549 | 14,888 | 65,071 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -601 | 1,738 | -883 | 506 | -2,071 |