950200 — Psomagen Cashflow Statement
0.000.00%
- KR₩76bn
- KR₩69bn
- $24.72m
Annual cashflow statement for Psomagen, fiscal year end - December 31st, USD 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 | -19.8 | -18.3 | -6.17 | -0.807 | -3.36 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 16 | 9.95 | 0.286 | 0.206 | 0.611 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.01 | 0.693 | -1.74 | -2.66 | 0.898 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.5 | -4.2 | -4.74 | -0.228 | 1.23 |
Capital Expenditures | -8.17 | -1.65 | -2.37 | -2.87 | -4.31 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.003 | -0.018 | 0.066 | 0.541 | -5.49 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.17 | -1.67 | -2.3 | -2.33 | -9.8 |
Financing Cash Flow Items | — | -2.08 | -0.011 | -0.008 | 0.096 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.6 | 30.4 | -2.06 | -2.2 | -0.825 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.07 | 24.5 | -9.11 | -4.78 | -9.4 |