203400 — ABion Cashflow Statement

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HealthcareHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for ABion, fiscal year end - December 31st, KRW 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:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-14,210	-10,476	-54,259	-19,925	-29,211
Depreciation
Amortisation
Non-Cash Items	6,351	690	45,385	-1,844	-1,459
Unusual Items
Other Non-Cash Items
Changes in Working Capital	605	-303	-925	1,569	3,202
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-6,574	-9,616	-9,405	-19,886	-26,920
Capital Expenditures	-415	-291	-43.2	-635	-5,440
Purchase of Fixed Assets
Other Investing Cash Flow Items	-934	-1,514	-19,092	9,000	-3,780
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,349	-1,805	-19,135	8,365	-9,220
Financing Cash Flow Items	34	—	0	-20	10
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,908	13,513	39,936	93.3	42,555
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	961	2,087	11,383	-11,337	6,445