174900 — AbClon Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩269bn
- KR₩270bn
- KR₩3bn
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 | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,567 | -6,445 | -10,238 | -9,254 | -12,766 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,090 | 363 | 724 | 850 | 1,555 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,608 | -695 | -524 | -605 | 42.7 |
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 | -450 | -5,648 | -8,643 | -7,492 | -9,484 |
Capital Expenditures | -10,557 | -3,441 | -523 | -89.7 | -49.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -11,582 | 7,195 | 8,510 | -9,374 | 13,601 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -22,140 | 3,755 | 7,987 | -9,463 | 13,551 |
Financing Cash Flow Items | — | — | — | -440 | -29.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 19,065 | -8.96 | -117 | 21,486 | 2,892 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,477 | -1,899 | -774 | 4,531 | 6,960 |