014100 — Medience Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩22bn
- KR₩35bn
- KR₩49bn
Annual cashflow statement for Medience 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 | Annual Audited Accounts | ARS | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,216 | 4,366 | -11,726 | 6,992 | -13,786 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,504 | 1,159 | 14,306 | -5,995 | 8,949 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,340 | 2,229 | -1,741 | -2,084 | 1,366 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5,417 | 9,509 | 2,527 | 372 | -2,094 |
| Capital Expenditures | -404 | -615 | -902 | -298 | -672 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,607 | 277 | 536 | -827 | 450 |
| Acquisition 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 | 2,203 | -338 | -366 | -1,124 | -223 |
| Financing Cash Flow Items | — | — | -213 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,005 | -5,378 | -7,599 | -828 | 917 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,295 | 3,800 | -5,429 | -1,632 | -1,353 |