290660 — Neofect Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩39bn
- KR₩44bn
- KR₩27bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -15,875 | -15,103 | -4,863 | -9,622 | -5,541 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,883 | 4,567 | 42.8 | 4,373 | 1,536 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,748 | -1,440 | -3,542 | -3,380 | -2,755 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -13,920 | -9,061 | -4,840 | -5,702 | -4,353 |
Capital Expenditures | -9,542 | -1,036 | -1,549 | -393 | -530 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -13,854 | 1,680 | -3,569 | 2,893 | -594 |
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 | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -23,396 | 644 | -5,118 | 2,499 | -1,124 |
Financing Cash Flow Items | 1,133 | -476 | 0 | — | -69.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 17,890 | 19,236 | -1,675 | 1,759 | 21,994 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -19,207 | 10,772 | -11,376 | -1,338 | 16,549 |