078160 — Medipost Co Cashflow Statement
0.000.00%
- KR₩234bn
- KR₩133bn
- KR₩69bn
Annual cashflow statement for Medipost Co, 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -14,121 | -1,896 | -966 | 2,106 | 4,951 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 11,656 | 4,577 | 2,912 | -10,547 | -25,770 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5,250 | -5,999 | -2,787 | -3,133 | -4,130 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,514 | 1,785 | 4,056 | -6,192 | -19,078 |
Capital Expenditures | -5,349 | -8,065 | -10,704 | -3,556 | -2,614 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -30,911 | 4,826 | 2,511 | -104,324 | -25,478 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -36,260 | -3,238 | -8,194 | -107,880 | -28,092 |
Financing Cash Flow Items | 91.1 | -778 | 147 | 189 | -21.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 34,340 | -1,113 | 5,661 | 118,536 | 70,157 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,592 | -2,634 | 1,501 | 4,068 | 22,667 |