307180 — Il Science Co Cashflow Statement

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Annual cashflow statement for Il Science Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2,726	-4,858	-7,676	2,087	-18,081
Depreciation
Amortisation
Non-Cash Items	4,372	-187	11,111	-4,122	10,541
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,438	-405	-11,446	1,597	-768
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	-792	-4,920	-7,117	1,558	-5,212
Capital Expenditures	-5,325	-7,463	-7,710	-6,288	-5,045
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9,520	-4,738	4,724	-3,424	-5,698
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	4,195	-12,201	-2,986	-9,712	-10,743
Financing Cash Flow Items	110	23.7	0	-10	20
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,244	12,668	14,750	2,182	22,916
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,647	-4,452	4,647	-5,972	6,961