Picture of RN2 Technologies Co logo

148250 RN2 Technologies Co Cashflow Statement

0.000.00%
kr flag iconLast trade - 00:00
TechnologySpeculativeMicro CapNeutral

Annual cashflow statement for RN2 Technologies Co, 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 AccountsARSAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9083,9561,566-119-3,686
Depreciation
Amortisation
Non-Cash Items2,5845092,5643,6261,266
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2,762-4,090-1,677-2,018-1,782
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 Activities3,7403,8136,1755,450-262
Capital Expenditures-5,026-5,652-3,303-3,339-841
Purchase of Fixed Assets
Other Investing Cash Flow Items-4,613138-18,51820,7255,459
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-9,639-5,514-21,82117,3864,618
Financing Cash Flow Items-13
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities9,08549417,054-17,038-6,768
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3,183-1,2111,4105,682-2,464