347700 — LifeSemantics Cashflow Statement
0.000.00%
- KR₩41bn
- KR₩42bn
- KR₩3bn
Annual cashflow statement for LifeSemantics, 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 | 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 | -3,963 | -9,309 | -6,215 | -3,349 | -11,264 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 679 | 5,921 | 1,416 | -2,611 | 2,132 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -352 | 1,258 | -1,376 | -303 | -2,505 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3,354 | -1,268 | -5,067 | -5,120 | -10,274 |
Capital Expenditures | -462 | -366 | -676 | -194 | -311 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -973 | 6.4 | -2,100 | -10,822 | 7,035 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,435 | -360 | -2,776 | -11,016 | 6,724 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -571 | 5,470 | 26,475 | -432 | 1,329 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,360 | 3,841 | 18,632 | -16,567 | -2,222 |