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087010 Peptron Cashflow Statement

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HealthcareHighly SpeculativeMid CapMomentum Trap

Annual cashflow statement for Peptron, 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 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-17,718-18,382-15,042-15,063-15,922
Depreciation
Amortisation
Non-Cash Items6,0141,634348744852
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital-547-68.8570-2,4551,202
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-9,600-13,550-10,615-11,720-10,973
Capital Expenditures-5,107-3,171-775-1,715-869
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items14,3028,647-25,10313,78911,907
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities9,1965,476-25,87712,07411,039
Financing Cash Flow Items47.5-1,280-26,80354.4139
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,03073,605-26,904-47.8-853
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash65065,519-63,331402-775