204840 — GL Pharm Tech Cashflow Statement
0.000.00%
- KR₩89bn
- KR₩93bn
- KR₩26bn
Annual cashflow statement for GL Pharm Tech, 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 | -5,515 | -3,356 | -3,734 | -790 | -3,749 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2,628 | 1,289 | 1,277 | -2,154 | 537 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -32.4 | -2,505 | -1,854 | -1,366 | -2,686 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,072 | -2,666 | -2,271 | -2,165 | -3,760 |
Capital Expenditures | -1,007 | -1,098 | -1,336 | -6,445 | -579 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 991 | 1,907 | -561 | 1,010 | 9.19 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -15.9 | 809 | -1,897 | -5,435 | -570 |
Financing Cash Flow Items | 48.1 | — | 930 | -0.979 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -320 | 11,023 | 868 | 6,071 | 3,826 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,408 | 9,166 | -3,301 | -1,549 | -504 |