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365270 Curacle Co Cashflow Statement

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HealthcareHighly SpeculativeSmall CapMomentum Trap

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

2018
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M
Source:PROSPECTUSAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
Net Income/Starting Line-6,678-11,406-11,586
Depreciation
Amortisation
Non-Cash Items1,1911,5923,238
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,7491,263-1,926-1,689
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-1,749-3,842-11,237-9,393
Capital Expenditures-21.8-17,555-3,546-129
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-7,025-30,55811,982-5,907
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-7,047-48,1138,436-6,036
Financing Cash Flow Items12.7-2,824
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities10,99556,82666219,804
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,1994,900-1,9314,330