389030 — Geninus Cashflow Statement

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Last trade - 00:00

HealthcareHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for Geninus, 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	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-9,019	-9,385	-9,684	-12,273	-17,373
Depreciation
Amortisation
Non-Cash Items	3,026	2,063	789	639	7,554
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-4,434	-6,213	-1,340	-1,750	-501
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-9,289	-11,938	-8,126	-10,672	-7,080
Capital Expenditures	-2,040	-2,060	-3,286	-3,127	-1,379
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	12,735	-7,840	-458	3,006	-1,561
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	10,695	-9,900	-3,744	-121	-2,940
Financing Cash Flow Items	38,192	-75.7	0	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	34,740	-261	991	4,201	11,429
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	36,146	-22,100	-10,922	-6,583	1,375