294090 — EOFlow Co Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for EOFlow 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-19,985	-29,988	-31,298	-62,315	-64,726
Depreciation
Amortisation
Non-Cash Items	7,517	6,061	7,839	28,110	5,459
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-136	-1,422	-1,452	4,269	10,248
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	-11,571	-23,536	-21,829	-24,471	-41,683
Capital Expenditures	-1,226	-12,180	-9,211	-10,607	-859
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-12,912	-19,504	-115,649	69,668	1,198
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-14,138	-31,684	-124,860	59,061	339
Financing Cash Flow Items	—	—	57.2	-57.2	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	29,579	55,782	154,314	-33,049	29,572
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,217	-40	6,593	1,524	-11,393