299660 — Cellid Co Cashflow Statement

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Cellid 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:	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-13,071	-22,865	-11,611	-12,259	-12,069
Depreciation
Amortisation
Non-Cash Items	717	8,847	316	1,246	1,242
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,860	-799	1,516	-2,036	-1,906
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-8,206	-12,216	-7,115	-10,315	-10,218
Capital Expenditures	-3,112	-1,203	-11,284	-18,415	-25,395
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,032	15,205	10,532	3,349	-55.5
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,144	14,002	-752	-15,066	-25,450
Financing Cash Flow Items	760	1,343	746	2,967	4,942
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	20,085	1,263	12,993	21,025	49,000
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,735	3,049	5,126	-4,356	13,331