174900 — AbClon Cashflow Statement

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Last trade - 00:00

HealthcareHighly SpeculativeMid CapMomentum Trap

Annual cashflow statement for AbClon, 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	ARS/A	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-10,238	-9,244	-12,766	-16,302	-17,907
Depreciation
Amortisation
Non-Cash Items	724	850	1,555	1,239	1,068
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-524	-615	42.7	-922	1,883
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-8,643	-7,492	-9,484	-14,394	-13,829
Capital Expenditures	-523	-89.7	-49.8	-167	-618
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	8,510	-9,374	13,601	2,242	-3,156
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	7,987	-9,463	13,551	2,075	-3,773
Financing Cash Flow Items	—	-440	-29.2	8,891	-95.9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-117	21,486	2,892	18,843	37,735
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-774	4,531	6,960	6,607	20,148