389030 — Geninus Cashflow Statement
0.000.00%
- KR₩59bn
- KR₩47bn
- KR₩7bn
Annual cashflow statement for Geninus, 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: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3,094 | -9,152 | -9,019 | -9,385 | -9,684 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,884 | 5,991 | 3,026 | 2,063 | 789 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,584 | 4,361 | -4,434 | -6,213 | -1,340 |
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 | -2,349 | 1,844 | -9,289 | -11,938 | -8,126 |
Capital Expenditures | -4,833 | -1,881 | -2,040 | -2,060 | -3,286 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,895 | -10,080 | 12,735 | -7,840 | -458 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,728 | -11,961 | 10,695 | -9,900 | -3,744 |
Financing Cash Flow Items | — | — | 38,192 | -75.7 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11,749 | 15,744 | 34,740 | -261 | 991 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,672 | 5,626 | 36,146 | -22,100 | -10,922 |