083790 — CG Invites Co Cashflow Statement

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HealthcareSpeculativeSmall CapSucker Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-9,342	-15,617	-25,035	-52,961	-50,062
Depreciation
Amortisation
Non-Cash Items	1,433	4,186	2,241	23,846	12,297
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-13,392	-3,023	-4,623	-6,493	7,665
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	-16,385	-11,458	-24,405	-32,408	-25,850
Capital Expenditures	-8,955	-10,662	-14,678	-23,560	-9,943
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-24,960	5,015	19,525	45,495	51,425
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-33,915	-5,647	4,846	21,935	41,482
Financing Cash Flow Items	-1,200	2,884	2.49	-21,961	-98.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	45,678	802	18,553	2,930	4,300
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,653	-16,278	-991	-6,952	19,921