461030 — IMBDX Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩200bn
- KR₩164bn
- KR₩4bn
Annual cashflow statement for IMBDX, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | -9,789 | -10,436 | -10,416 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 5,007 | 3,428 | 2,500 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1,687 | -198 | -819 | 36.8 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1,687 | -4,011 | -6,326 | -6,231 |
| Capital Expenditures | -2,478 | -1,085 | -1,746 | -504 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -2,075 | 1,632 | -5,643 | 5,995 |
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4,553 | 547 | -7,389 | 5,490 |
| Financing Cash Flow Items | — | 131 | 70.7 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 7,887 | 20,390 | -240 | -256 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,647 | 16,926 | -13,954 | -1,008 |