071200 — Infinitt Healthcare Cashflow Statement

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HealthcareSpeculativeSmall CapNeutral

Annual cashflow statement for Infinitt Healthcare, 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	ARS/A	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	22,639	161	16,788	38,497	26,753
Depreciation
Amortisation
Non-Cash Items	-9,249	9,386	-11,151	-28,079	-10,206
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	195	-3,355	2,081	-1,198	-5,191
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	15,944	8,752	10,216	11,813	13,691
Capital Expenditures	-909	-525	-718	-357	-434
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-38,652	12,521	-25,636	-9,868	-4,228
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-39,562	11,996	-26,354	-10,225	-4,662
Financing Cash Flow Items	-287	-45.9	83.2	834	-223
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,774	-1,849	-1,492	-1,124	-4,313
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-25,168	18,291	-17,704	1,062	4,913