476830 — Rznomics Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩2tn
- KR₩2tn
- KR₩8bn
Annual cashflow statement for Rznomics, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | -13,600 | -18,850 | -102,791 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | -437 | 6,299 | 91,069 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -14,486 | -1,287 | 232 | -126 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -14,486 | -14,368 | -11,237 | -10,852 |
| Capital Expenditures | -675 | -507 | -310 | -121 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -22,166 | 21,805 | -8,044 | -28,835 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -22,841 | 21,299 | -8,354 | -28,956 |
| Financing Cash Flow Items | — | — | — | 46,017 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 36,937 | -361 | 19,831 | 45,525 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -389 | 6,570 | 240 | 5,717 |