348340 — Neuromeka Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩863bn
- KR₩900bn
- KR₩19bn
Annual cashflow statement for Neuromeka 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: | PROSPECTUS | 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 | -6,594 | -8,201 | -17,654 | -16,755 | -21,991 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,750 | 1,030 | 5,378 | 718 | 6,836 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -101 | -1,729 | -1,165 | -8,215 | 966 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,056 | -7,999 | -12,434 | -21,930 | -11,358 |
| Capital Expenditures | -293 | -3,323 | -30,601 | -13,787 | -3,174 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,335 | -15,938 | -15,798 | 30,355 | 758 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,628 | -19,261 | -46,400 | 16,568 | -2,416 |
| Financing Cash Flow Items | — | — | — | — | 50 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,497 | 26,113 | 57,113 | 15,371 | 11,780 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,831 | -1,149 | -1,726 | 10,068 | -2,007 |