074430 — Aminologics Co Cashflow Statement

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HealthcareSpeculativeSmall CapSucker Stock

Annual cashflow statement for Aminologics Co, 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,201	2,140	5,360	-7,282	2,436
Depreciation
Amortisation
Non-Cash Items	4,053	471	-639	15,760	754
Unusual Items
Other Non-Cash Items
Changes in Working Capital	485	-1,070	-4,064	-3,603	-3,855
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,604	1,768	936	5,226	-218
Capital Expenditures	-106	-368	-662	-503	-156
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6,877	-621	29.5	-332	0
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,983	-989	-632	-835	-156
Net Issuance / Retirement of Debt
Cash from Financing Activities	-141	-152	-164	-191	-224
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,536	440	281	3,877	-740