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317120 Ranix Cashflow Statement

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Annual cashflow statement for Ranix, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-199-2,234-2,351-5,960-5,370
Depreciation
Amortisation
Non-Cash Items6231,3124394,1113,312
Unusual Items
Other Non-Cash Items
Changes in Working Capital-637-131-2,336-161333
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 Activities56-809-3,868-1,593-1,302
Capital Expenditures-91.1-17,460-262-101-291
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-14,0235,545-11,5602,73310,280
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-14,114-11,914-11,8222,6329,989
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 Activities8,92612,85415,424-52.9-9,049
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5,131130-266987-367