072770 — MemRay BT Co Cashflow Statement
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Last trade - 00:00- KR₩109bn
- KR₩154bn
- KR₩90bn
Annual cashflow statement for MemRay BT 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: | Annual Audited Accounts | 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 | 2,136 | -93.3 | -9,127 | -14,879 | -20,634 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 717 | 3,200 | 7,867 | 13,177 | 17,701 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,439 | -10,106 | 2,033 | 1,976 | -3,660 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,419 | -5,873 | 2,246 | 2,139 | -4,658 |
| Capital Expenditures | -661 | -349 | -5,775 | -2,064 | -3,524 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14,612 | -20,522 | 2,313 | -16,411 | -3,006 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,274 | -20,871 | -3,462 | -18,476 | -6,530 |
| Financing Cash Flow Items | -318 | -268 | -52.8 | -1.33 | -17.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,660 | 14,903 | 21,963 | -5,887 | 7,293 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,801 | -11,840 | 20,747 | -22,038 | -3,897 |