376900 — Rokit Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩240bn
- KR₩287bn
- KR₩13bn
Annual cashflow statement for Rokit Healthcare, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -56,393 | 1,857 | 16,627 | -7,690 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 42,129 | -11,980 | -22,760 | 4,355 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 832 | 2,161 | 949 | -2,655 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -11,823 | -6,586 | -3,916 | -5,002 |
| Capital Expenditures | -333 | -217 | -296 | -196 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 781 | 39.4 | 88.7 | 23.4 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 449 | -177 | -208 | -172 |
| Financing Cash Flow Items | — | 12 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 5,912 | 6,917 | 1,534 | 7,217 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -5,450 | 127 | -2,591 | 2,044 |