073190 — DuoBack Co Cashflow Statement

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Annual cashflow statement for DuoBack Co, 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	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4,062	-3,666	-3,773	-3,561	-4,582
Depreciation
Amortisation
Non-Cash Items	1,808	-266	-439	1,164	1,621
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,445	1,444	1,686	-172	-518
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	-3,393	-1,130	-1,211	-1,302	-2,351
Capital Expenditures	-758	-2,130	-805	-650	-336
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	469	1,392	-3.94	1,558	638
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-289	-739	-809	908	302
Net Issuance / Retirement of Debt
Cash from Financing Activities	-509	2,166	1,506	1,803	851
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,193	292	-515	1,443	-1,236