239340 — EstAid Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for EstAid, 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	780	7,039	-1,321	-7,211	-4,992
Depreciation
Amortisation
Non-Cash Items	271	186	2,113	2,796	381
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	213	-7,514	-130	4,366	2,829
Change in Accounts Receivable
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	2,597	979	1,779	1,097	-907
Capital Expenditures	-873	-467	-92.4	-90	-1,013
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-140	-1,169	9,565	-6,909	11,817
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,013	-1,636	9,472	-6,999	10,804
Financing Cash Flow Items	-46.8	-0.89	-3,056	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-533	1,040	-4,298	-815	-533
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,051	383	6,954	-6,716	9,360