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.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-29,988	-31,298	-62,315	-194,633	-42,385
Depreciation
Amortisation
Non-Cash Items	6,061	7,839	28,110	126,789	21,691
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,422	-1,452	4,269	17,795	1,093
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 Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-23,536	-21,829	-24,471	-42,264	-15,506
Capital Expenditures	-12,180	-9,211	-10,607	-860	-228
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-19,504	-115,649	69,668	2,149	2,264
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-31,684	-124,860	59,061	1,289	2,037
Financing Cash Flow Items	—	57.2	-57.2	—	8,000
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	55,782	154,314	-33,049	29,368	13,552
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-40	6,593	1,524	-11,393	61.9