387690 — Remedi Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩126bn
- KR₩135bn
- KR₩15bn
Annual cashflow statement for Remedi, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -3,659 | 741 | 2,417 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 2,645 | 863 | 265 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2,058 | -45.5 | -6,344 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -3,072 | 2,363 | -2,856 |
| Capital Expenditures | -2,784 | -88.7 | -122 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 62.3 | -2.69 | -211 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2,721 | -91.3 | -333 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 6,034 | -1,478 | 2,758 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 240 | 823 | -427 |