468530 — Proteina Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩931bn
- KR₩906bn
- KR₩2bn
Annual cashflow statement for Proteina Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | — | -22,786 | -5,734 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | — | 16,654 | -1,634 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -3,519 | -348 | 235 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -3,519 | -5,683 | -6,080 |
| Capital Expenditures | -1,121 | -293 | -2,317 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 4,800 | -9,938 | 19,799 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 3,679 | -10,232 | 17,482 |
| Financing Cash Flow Items | -36.7 | -11.5 | -6.63 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -177 | 16,340 | -206 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 13.5 | 426 | 11,251 |