223310 — DeepMind Platform Co Cashflow Statement

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-2,900	-9,760	-8,362	-2,265	-1,317
Depreciation
Amortisation
Non-Cash Items	4,094	5,537	4,445	1,827	2,022
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,078	-7,297	1,614	2,580	-2,157
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	568	-10,771	-1,546	2,374	-784
Capital Expenditures	-42.7	-3,495	-1,056	-1,874	-84.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,297	16,793	-1,891	-9,128	-899
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	4,254	13,298	-2,948	-11,002	-983
Financing Cash Flow Items	—	—	-1.75	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,277	3,694	3,551	4,505	-284
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,455	6,220	-942	-4,123	-2,051