246710 — T&R Biofab Co Cashflow Statement
0.000.00%
- KR₩86bn
- KR₩105bn
- KR₩5bn
Annual cashflow statement for T&R Biofab 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 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -6,251 | -5,604 | -11,083 | -10,337 | -13,419 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,325 | 461 | 2,322 | 1,865 | 3,069 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,588 | -4,485 | -496 | 638 | 1,230 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5,174 | -8,376 | -7,562 | -5,887 | -6,963 |
Capital Expenditures | -708 | -2,163 | -8,883 | -11,035 | -12,730 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 437 | 3,193 | -24,893 | 28,613 | -24,785 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -271 | 1,030 | -33,777 | 17,578 | -37,515 |
Financing Cash Flow Items | 252 | 52.4 | 124 | 83.2 | 38.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 512 | 26,034 | 41,656 | -219 | 29,585 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,933 | 18,555 | 386 | 11,458 | -14,894 |