060280 — CUREXO Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for CUREXO, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2,342	-3,041	-4,856	-8,758	2,771
Depreciation
Amortisation
Non-Cash Items	1,014	4,945	9,157	4,571	234
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-8,397	-16,235	-813	5,871	-17,049
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-8,742	-13,083	5,080	3,850	-11,258
Capital Expenditures	-805	-541	-2,284	-3,385	-2,514
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,121	-27,626	13,451	-4,529	19,442
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,926	-28,166	11,166	-7,913	16,929
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	14,726	40,232	-387	709	-666
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	68.5	-1,020	15,536	-3,206	4,803