302550 — Remed Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩112bn
- KR₩124bn
- KR₩19bn
- 48
- 12
- 68
- 36
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 | 4,363 | -1,834 | 752 | 3,951 | 319 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 989 | 4,282 | 1,894 | -264 | 2,947 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,517 | -253 | -6,697 | 769 | -722 |
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 Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,223 | 2,591 | -3,490 | 5,212 | 3,499 |
Capital Expenditures | -2,219 | -8,859 | -4,879 | -4,770 | -894 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,755 | -34,809 | 7,777 | -5,429 | 21,952 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 535 | -43,668 | 2,898 | -10,200 | 21,058 |
Financing Cash Flow Items | — | — | 14.5 | 186 | 106 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8,121 | 36,683 | 490 | -9.29 | -24,999 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11,798 | -4,738 | -111 | -5,127 | -491 |