389470 — Inventage Lab Cashflow Statement

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HealthcareHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for Inventage Lab, 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:	PROSPECTUS	PROSPECTUS	ARS/A	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-12,880	-9,271	-10,595	-26,994	-16,997
Depreciation
Amortisation
Non-Cash Items	8,165	916	1,096	11,602	-1,412
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-86	-2,002	1,886	1,071	812
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	-3,683	-8,513	-5,189	-11,711	-13,764
Capital Expenditures	-1,944	-2,497	-1,980	-7,141	-4,220
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	340	3,152	-8,594	5,627	-20,564
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,604	655	-10,574	-1,514	-24,784
Financing Cash Flow Items	0	0	36.9	78	81.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13,289	15,184	12,288	15,926	37,331
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,002	7,326	-3,475	2,701	-1,217