057880 — Green pine tree Co Cashflow Statement

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Last trade - 00:00

HealthcareSmall Cap

Annual cashflow statement for Green pine tree 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	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,979	-31,102	-67,685	-17,763	-7,652
Depreciation
Amortisation
Non-Cash Items	-5,970	27,022	51,891	8,632	2,149
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11,742	-19,287	7,176	-415	1,835
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	-9,240	-22,677	-7,459	-8,571	-3,040
Capital Expenditures	-388	-11,087	-1,764	-47.9	-3,767
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	8,058	-6,297	-934	5,793	-782
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	7,670	-17,384	-2,699	5,745	-4,550
Financing Cash Flow Items	-180	—	—	900	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,150	45,914	-646	489	7,660
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,578	5,853	-10,825	-2,336	71.2