058530 — Panacea Cashflow Statement
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TechnologyMicro Cap
Annual cashflow statement for Panacea, 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 | -24,929 | -6,879 | -656 | -916 | -9,590 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 27,354 | 7,417 | 2,797 | 2,906 | 9,213 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 763 | 2,834 | -3,811 | -5,076 | -5,636 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,421 | 5,768 | 830 | -1,387 | -4,685 |
Capital Expenditures | -7,274 | -4,508 | -23.5 | -831 | -693 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,079 | 6,459 | 10,139 | 60,594 | 7,492 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -11,354 | 1,951 | 10,115 | 59,763 | 6,800 |
Financing Cash Flow Items | — | — | -15 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,780 | -8,539 | -9,245 | -46,080 | 9,886 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8,704 | -836 | 1,703 | 12,292 | 12,004 |