086060 — Genebiotech Co Cashflow Statement
0.000.00%
- KR₩34bn
- KR₩27bn
- KR₩79bn
- 71
- 88
- 15
- 63
Annual cashflow statement for Genebiotech Co, 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 | -27.2 | -3,432 | -484 | 1,523 | 2,591 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1,323 | 4,069 | 452 | 135 | 1,459 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,620 | -69.1 | -4,053 | -6,624 | 1,980 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,682 | 2,492 | -2,841 | -3,679 | 7,369 |
Capital Expenditures | -2,306 | -4,395 | -3,115 | -1,174 | -767 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,305 | 3,691 | 9,025 | 1,824 | -4,559 |
Acquisition 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 | -1,001 | -704 | 5,910 | 650 | -5,326 |
Financing Cash Flow Items | -347 | -94.1 | -3,247 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -755 | 1,406 | -4,490 | 3,035 | -713 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,411 | 3,170 | -1,364 | -0.077 | 1,321 |