041910 — Polaris AI Pharma Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩94bn
- KR₩66bn
- KR₩64bn
- 82
- 34
- 29
- 45
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: | ARS | 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 | 15,228 | 10,957 | 6,875 | -6,364 | 3,824 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -8,522 | -3,293 | 166 | 12,221 | 1,665 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,163 | -5,630 | -9,111 | -10,048 | -3,015 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,290 | 4,709 | 603 | -1,650 | 4,789 |
Capital Expenditures | -3,149 | -2,285 | -2,050 | -1,514 | -1,022 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 14,838 | 1,362 | 7,701 | -10,984 | -10,057 |
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 Activities | 11,690 | -923 | 5,650 | -12,498 | -11,079 |
Financing Cash Flow Items | -16.1 | -11.2 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -826 | -1,425 | -1,415 | -1,445 | -1,521 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15,143 | 2,198 | 4,932 | -15,611 | -7,813 |