405000 — Plasmapp Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩58bn
- KR₩74bn
- KR₩13bn
Annual cashflow statement for Plasmapp Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -21,682 | -17,681 | -18,792 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 14,631 | 5,756 | 5,641 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2,966 | -5,171 | -10,668 |
| 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 Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -9,189 | -16,004 | -22,043 |
| Capital Expenditures | -1,032 | -12,119 | -1,963 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -6,187 | 5,411 | 6,245 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -7,218 | -6,708 | 4,283 |
| Financing Cash Flow Items | -15.8 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 19,169 | 21,403 | 20,189 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2,762 | -1,192 | 2,402 |