460470 — IVim Technology Cashflow Statement

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TechnologyHighly SpeculativeMicro CapNeutral

Annual cashflow statement for IVim Technology, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2,621	-9,735	-5,044	-4,206	-3,612
Depreciation
Amortisation
Non-Cash Items	685	6,694	2,612	659	-607
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-1,596	-1,904	-2,122	-4,760	-1,880
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	-3,531	-4,083	-3,446	-6,930	-4,247
Capital Expenditures	-1,392	-422	-496	-664	-2,480
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,446	-10,656	6,664	-15,388	7,851
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	2,054	-11,078	6,168	-16,052	5,371
Financing Cash Flow Items	—	—	-33	-1,169	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,349	14,810	-150	21,854	-361
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-128	-366	2,564	-1,109	762