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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,282	1,318	-11,609	-26,230	-23,203
Depreciation
Amortisation
Non-Cash Items	496	490	-3,422	7,724	5,384
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-14,025	-4,974	-7,460	1,512	5,748
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	-1,175	-2,023	-20,845	-14,700	-10,072
Capital Expenditures	-11,173	-15,184	-16,696	-893	-1,267
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-30,912	10,300	24,025	3,492	3,202
Acquisition of Business
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	-42,086	-4,884	7,328	2,598	1,936
Financing Cash Flow Items	—	980	0	-21.8	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	43,826	594	18,150	7,620	8,458
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	565	-6,313	4,631	-4,469	321