066700 — THERAGEN ETEX CO Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩101bn
- KR₩124bn
- KR₩272bn
Annual cashflow statement for THERAGEN ETEX CO, 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11,385 | 10,951 | 28,392 | -39,281 | 11,746 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10,634 | -134 | -13,971 | 52,616 | 897 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -251 | -6,315 | -8,140 | -17,643 | -8,147 |
| 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 | 4,007 | 9,593 | 12,125 | 1,788 | 10,972 |
| Capital Expenditures | -2,749 | -4,193 | -4,797 | -11,392 | -2,576 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -174 | 6,068 | -8,982 | -2,624 | 163 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,924 | 1,875 | -13,779 | -14,016 | -2,413 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,103 | -5,276 | 5,091 | 12,559 | 4,604 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,109 | 6,116 | 3,412 | 473 | 13,149 |