468530 — Proteina Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩566bn
- KR₩543bn
- KR₩3bn
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | -22,786 | -5,734 | -9,012 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 16,654 | -1,634 | 430 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3,519 | -348 | 235 | -759 |
| 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 | -8,074 |
| Capital Expenditures | -1,121 | -293 | -2,317 | -1,507 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 4,800 | -9,938 | 19,799 | -14,498 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 3,679 | -10,232 | 17,482 | -16,005 |
| Financing Cash Flow Items | -36.7 | -11.5 | -6.63 | -7.94 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -177 | 16,340 | -206 | 21,079 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 13.5 | 426 | 11,251 | -3,037 |