321550 — TiumBio Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩188bn
- KR₩195bn
- KR₩5bn
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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -7,091 | -12,119 | -32,253 | -31,402 | -19,038 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 79.5 | 213 | 3,226 | 12,456 | -5,707 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,727 | 1,509 | 2,281 | -538 | 875 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4,451 | -9,379 | -24,802 | -16,013 | -20,616 |
Capital Expenditures | -572 | -895 | -11,889 | -11,321 | -18,361 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -63,579 | 10,467 | -12,902 | 35,713 | 8,730 |
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 | -64,151 | 9,572 | -24,792 | 24,392 | -9,632 |
Financing Cash Flow Items | -1,616 | -5.32 | 3,011 | -0.928 | -97.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 69,625 | 598 | 53,020 | 2,784 | 22,979 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,023 | 580 | 3,417 | 11,250 | -7,621 |