073190 — DuoBack Co Cashflow Statement

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IndustrialsSpeculativeMicro CapMomentum Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	721	-4,062	-3,666	-3,773	-3,561
Depreciation
Amortisation
Non-Cash Items	-192	1,808	-266	-439	1,164
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,727	-2,445	1,444	1,686	-172
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,384	-3,393	-1,130	-1,211	-1,302
Capital Expenditures	-995	-758	-2,130	-805	-650
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,023	469	1,392	-3.94	1,558
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	28.1	-289	-739	-809	908
Net Issuance / Retirement of Debt
Cash from Financing Activities	-439	-509	2,166	1,506	1,803
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,876	-4,193	292	-515	1,443