488900 — Vitzro Nextech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩522bn
- KR₩544bn
- KR₩30bn
Annual cashflow statement for Vitzro Nextech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -9,181 | -7,735 | -15,441 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 3,317 | 3,579 | 5,469 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 17,280 | -18,460 | 819 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 11,416 | -20,487 | -7,212 |
| Capital Expenditures | -974 | -810 | -3,054 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 15,561 | -90.5 | 2,514 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 14,587 | -900 | -540 |
| Financing Cash Flow Items | — | — | -12.9 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -149 | -166 | 6,776 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 25,853 | -21,553 | -976 |