147760 — Protec Mems Technology Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩40bn
- KR₩74bn
- KR₩25bn
Annual cashflow statement for Protec Mems Technology, 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 | 7,858 | -3,921 | -5,551 | -14,230 | -22,477 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,726 | -347 | 2,211 | 6,893 | 7,738 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,036 | -2,250 | -8,154 | -3,970 | -548 |
| 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 | 10,127 | -2,355 | -6,873 | -5,652 | -9,538 |
| Capital Expenditures | -7,159 | -7,048 | -7,548 | -4,298 | -4,334 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,904 | 3,984 | 3,642 | 157 | 94.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -14,062 | -3,064 | -3,906 | -4,140 | -4,239 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,020 | -264 | 10,475 | 8,284 | 11,666 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,933 | -5,686 | -321 | -1,503 | -2,111 |