405000 — Plasmapp Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩21bn
- KR₩29bn
- KR₩8bn
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 | 2024 December 31st | 2025 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21,682 | -17,681 | -18,792 | -20,785 | -6,587 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14,631 | 5,756 | 5,641 | 8,587 | -4,728 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,966 | -5,171 | -10,668 | -662 | 5,486 |
| 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 | -9,189 | -16,004 | -22,043 | -11,086 | -4,522 |
| Capital Expenditures | -1,032 | -12,119 | -1,963 | -610 | -279 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,187 | 5,411 | 6,245 | -1,086 | 6,339 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,218 | -6,708 | 4,283 | -1,695 | 6,060 |
| Financing Cash Flow Items | -15.8 | — | — | — | -11.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19,169 | 21,403 | 20,189 | 8,010 | -347 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,762 | -1,192 | 2,402 | -4,727 | 1,219 |