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.

	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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-28,768	-29,575	-34,470	-28,342	-29,499
Depreciation
Amortisation
Non-Cash Items	5,736	-2,209	-318	-81.5	4,184
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,931	1,464	967	-977	-197
Change in Accounts Receivable
Change in Inventories
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	-17,805	-27,057	-29,903	-25,575	-21,402
Capital Expenditures	-5,794	-5,079	-1,826	-100	-637
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,420	-7,466	16,867	19,711	2,037
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,215	-12,544	15,041	19,611	1,400
Financing Cash Flow Items	0	-4.63	-880	-0.807	31.9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	52,148	38,856	24,111	-3,548	6,457
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	23,899	-434	9,538	-9,490	-13,541