321550 — TiumBio Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩307bn
- KR₩308bn
- KR₩12bn
Annual cashflow statement for TiumBio 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 | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32,253 | -31,402 | -19,038 | -23,546 | -18,787 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,226 | 12,456 | -5,707 | 4,995 | 2,829 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,281 | -538 | 875 | -875 | -3,022 |
| 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 | -24,802 | -16,013 | -20,616 | -15,628 | -15,303 |
| Capital Expenditures | -11,889 | -11,321 | -18,361 | -1,045 | -382 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12,902 | 35,713 | 8,730 | 25,726 | 5,437 |
| Sale of Business | |||||
| 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 | -24,792 | 24,392 | -9,632 | 24,681 | 5,055 |
| Financing Cash Flow Items | 3,011 | -0.928 | -97.3 | 1,992 | 0.711 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53,020 | 2,784 | 22,979 | -2,753 | 5,079 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,417 | 11,250 | -7,621 | 5,945 | -5,692 |