229000 — Gencurix Cashflow Statement
0.000.00%
- KR₩43bn
- KR₩41bn
- KR₩3bn
Annual cashflow statement for Gencurix, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | -9,162 | 32,964 | -35,149 | -25,451 | -20,139 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,905 | -39,705 | 27,469 | 15,055 | 9,318 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 166 | -6,961 | -1,118 | -970 | -1,430 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5,222 | -13,588 | -8,366 | -10,452 | -10,861 |
Capital Expenditures | -1,152 | -1,313 | -1,471 | -13,046 | -2,177 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -56.6 | -4,702 | -9,635 | 9,871 | -4,541 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,209 | -6,015 | -11,106 | -3,175 | -6,718 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -234 | 22,913 | 25,765 | 7,481 | 14,651 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6,666 | 3,272 | 6,336 | -6,106 | -2,928 |