025620 — Cha AI Healthkare Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩144bn
- KR₩133bn
- KR₩7bn
Annual cashflow statement for Cha AI Healthkare 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 | 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 | -39,805 | -21,703 | -6,798 | -9,493 | 1,367 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 26,352 | 11,736 | -4,184 | 2,794 | -8,907 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8,178 | 4,033 | 450 | -781 | 73.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| 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 | -3,533 | -4,982 | -9,861 | -6,913 | -6,712 |
| Capital Expenditures | -6,096 | -7,986 | -472 | -30 | -620 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10,213 | 17,415 | 287 | 2,259 | -35,328 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16,309 | 9,430 | -185 | 2,229 | -35,948 |
| Financing Cash Flow Items | -144 | -424 | -10 | -3.81 | -170 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26,553 | -2,286 | 4,351 | 1,935 | 80,169 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,760 | 2,161 | -5,766 | -2,664 | 37,497 |