070300 — XCure Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩53bn
- KR₩51bn
- KR₩19bn
Annual cashflow statement for XCure, 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 | Annual Audited Accounts | ARS | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,125 | 891 | -2,787 | -16,290 | -498 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -200 | -2,209 | 3,229 | 15,729 | 2,413 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -936 | 1,748 | 618 | -4,993 | 1,324 |
| 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 | 438 | 868 | 1,942 | -4,541 | 3,673 |
| Capital Expenditures | -81.1 | -603 | -558 | -217 | -173 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,753 | -4,560 | 4,562 | 224 | -25,387 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,834 | -5,163 | 4,005 | 6.8 | -25,561 |
| Financing Cash Flow Items | -27 | — | — | — | -208 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -275 | -306 | 1,160 | 3,973 | 23,750 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,671 | -4,598 | 7,101 | -542 | 1,864 |