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.

	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	-37,725	-9,342	-15,617	-25,035	-52,961
Depreciation
Amortisation
Non-Cash Items	28,481	1,433	4,186	2,241	23,846
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	260	-13,392	-3,023	-4,623	-6,493
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	-7,138	-16,385	-11,458	-24,405	-32,408
Capital Expenditures	-686	-8,955	-10,662	-14,678	-23,560
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	24,391	-24,960	5,015	19,525	45,495
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	23,705	-33,915	-5,647	4,846	21,935
Financing Cash Flow Items	-519	-1,200	2,884	2.49	-21,961
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	461	45,678	802	18,553	2,930
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17,068	-4,653	-16,278	-991	-6,952