354200 — NGeneBio Co Cashflow Statement
0.000.00%
- KR₩36bn
- KR₩32bn
- KR₩4bn
Annual cashflow statement for NGeneBio 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: | 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 | -6,865 | -8,228 | -8,431 | -9,839 | -12,860 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,985 | 3,050 | 841 | 2,290 | 1,666 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -290 | -900 | -963 | -1,545 | 683 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3,553 | -5,428 | -7,523 | -7,820 | -9,167 |
Capital Expenditures | -4,961 | -651 | -3,372 | -1,225 | -828 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,301 | 2,770 | -14,006 | 1,810 | 4,959 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,261 | 2,119 | -17,378 | 585 | 4,131 |
Financing Cash Flow Items | 58.1 | — | — | 130 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5,822 | 40,697 | 1,895 | 15,797 | -608 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,992 | 37,388 | -23,006 | 8,601 | -5,623 |