394420 — RecensMedical Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩347bn
- KR₩347bn
- KR₩9bn
Annual cashflow statement for RecensMedical, 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 | -40,994 | -7,572 | -7,844 | -19,119 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 23,985 | -2,642 | -3,377 | 10,383 |
| Unusual Items | ||||
| Purchased R&D | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -5,013 | -3,589 | 1,099 | -367 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -22,022 | -13,278 | -9,733 | -8,594 |
| Capital Expenditures | -902 | -253 | -487 | -807 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -6,552 | 6,997 | -4,936 | 5,211 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -7,454 | 6,743 | -5,423 | 4,404 |
| Financing Cash Flow Items | — | -6.42 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 35,202 | -344 | 17,724 | 8.31 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 5,643 | -6,831 | 2,725 | -4,309 |