377220 — From Bio Co Cashflow Statement

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Annual cashflow statement for From Bio 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:	PROSPECTUS	Annual Audited Accounts	ARS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-7,813	11,282	1,318	-11,609	-26,230
Depreciation
Amortisation
Non-Cash Items	29,403	496	490	-3,422	7,724
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,933	-14,025	-4,974	-7,460	1,512
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	15,609	-1,175	-2,023	-20,845	-14,700
Capital Expenditures	-6,630	-11,173	-15,184	-16,696	-893
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,137	-30,912	10,300	24,025	3,492
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-8,768	-42,086	-4,884	7,328	2,598
Financing Cash Flow Items	—	—	980	0	-21.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,040	43,826	594	18,150	7,620
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,802	565	-6,313	4,631	-4,469