214260 — Raphas Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩111bn
- KR₩122bn
- KR₩28bn
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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 184 | -4,628 | 4,705 | -8,618 | -9,248 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -476 | 2,143 | -5,195 | 6,039 | 6,214 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,312 | 1,018 | -1,292 | -4,438 | -2,757 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,771 | 904 | 862 | -3,634 | -1,808 |
Capital Expenditures | -6,638 | -2,668 | -1,889 | -7,642 | -4,260 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -20,439 | 4,519 | -29,404 | 11,289 | 8,561 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -27,077 | 1,851 | -31,293 | 3,646 | 4,301 |
Financing Cash Flow Items | 176 | -17.3 | -123 | 50 | -6,662 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 29,355 | -1,386 | 31,653 | 569 | 9,170 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -479 | 1,247 | 1,174 | 212 | 10,396 |