317120 — Ranix Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩36bn
- KR₩44bn
- KR₩12bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -199 | -2,234 | -2,351 | -5,960 | -5,370 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 623 | 1,312 | 439 | 4,111 | 3,312 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -637 | -131 | -2,336 | -161 | 333 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 56 | -809 | -3,868 | -1,593 | -1,302 |
Capital Expenditures | -91.1 | -17,460 | -262 | -101 | -291 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -14,023 | 5,545 | -11,560 | 2,733 | 10,280 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14,114 | -11,914 | -11,822 | 2,632 | 9,989 |
Financing Cash Flow Items | — | -1.98 | -0.491 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8,926 | 12,854 | 15,424 | -52.9 | -9,049 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,131 | 130 | -266 | 987 | -367 |