419540 — Bistos Co Cashflow Statement

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HealthcareSpeculativeMicro Cap

Annual cashflow statement for Bistos Co, 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:	PROSPECTUS	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	1,853	-4,502	806	848	-699
Depreciation
Amortisation
Non-Cash Items	59.2	5,888	-30.1	-127	96.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,971	-2,616	321	1,023	-2,025
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	-632	-759	1,737	2,439	-2,168
Capital Expenditures	-70.7	-162	-263	-5,933	-188
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	278	2,246	-753	3,218	2,853
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	207	2,084	-1,017	-2,715	2,665
Financing Cash Flow Items	-72.8	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-415	-497	-502	-623	-1,034
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-840	829	205	-893	-544