187420 — GenoFocus Cashflow Statement
0.000.00%
- KR₩84bn
- KR₩124bn
- KR₩27bn
Annual cashflow statement for GenoFocus, 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 | -5,522 | -12,125 | -8,526 | -13,373 | -722 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,973 | 7,701 | 5,208 | 8,183 | -8,535 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 372 | -270 | -2,811 | -3,963 | -198 |
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 | -167 | -2,452 | -2,390 | -4,711 | -4,815 |
Capital Expenditures | -10,749 | -15,611 | -9,352 | -4,320 | -1,333 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,257 | -9,782 | 2,422 | -8,790 | 39,345 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14,007 | -25,394 | -6,930 | -13,109 | 38,012 |
Financing Cash Flow Items | — | 1.83 | 399 | -435 | -6,090 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 24,503 | 30,130 | -35.7 | 22,905 | -21,300 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10,280 | 2,276 | -9,188 | 4,867 | 11,876 |