263050 — Eutilex Co Cashflow Statement

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HealthcareHighly SpeculativeMicro CapSucker Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-17,131	-28,768	-29,575	-34,470	-28,342
Depreciation
Amortisation
Non-Cash Items	1,315	5,736	-2,209	-318	-81.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	428	2,931	1,464	967	-977
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-13,450	-17,805	-27,057	-29,903	-25,575
Capital Expenditures	-13,190	-5,794	-5,079	-1,826	-100
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,911	-4,420	-7,466	16,867	19,711
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-18,100	-10,215	-12,544	15,041	19,611
Financing Cash Flow Items	—	—	-4.63	-880	-0.807
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,551	52,148	38,856	24,111	-3,548
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-27,000	23,899	-434	9,538	-9,490