419540 — Bistos Co Cashflow Statement

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HealthcareHighly SpeculativeMicro CapFalling Star

Annual cashflow statement for Bistos Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	KAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	330	1,696	1,853	-4,502	806
Depreciation
Amortisation
Non-Cash Items	-78.9	-91.5	59.2	5,888	-30.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-417	-334	-2,971	-2,616	321
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-27.1	1,650	-632	-759	1,737
Capital Expenditures	-79.2	-116	-70.7	-162	-263
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-228	2,163	278	2,246	-753
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-307	2,048	207	2,084	-1,017
Financing Cash Flow Items	—	-6	-72.8	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	357	-2,184	-415	-497	-502
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22.9	1,514	-840	829	205