087010 — Peptron Cashflow Statement

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeMid CapMomentum Trap

Annual cashflow statement for Peptron, 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	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-18,382	-15,042	-15,063	-15,922	-22,034
Depreciation
Amortisation
Non-Cash Items	1,634	348	744	852	6,459
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-68.8	570	-2,455	1,202	117
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	-13,550	-10,615	-11,720	-10,973	-12,766
Capital Expenditures	-3,171	-775	-1,715	-869	-1,412
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	8,647	-25,103	13,789	11,907	-125,953
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	5,476	-25,877	12,074	11,039	-127,365
Financing Cash Flow Items	-1,280	-26,803	54.4	139	-2,177
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	73,605	-26,904	-47.8	-853	136,784
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	65,519	-63,331	402	-775	-3,219