260660 — Korea Arlico Pharm Co Cashflow Statement

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HealthcareAdventurousMicro CapNeutral

Annual cashflow statement for Korea Arlico Pharm 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9,728	5,605	8,391	3,476	-6,174
Depreciation
Amortisation
Non-Cash Items	1,849	1,068	1,908	-174	4,447
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9,045	-307	-8,570	-914	-13,459
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,546	8,967	4,836	7,148	-8,583
Capital Expenditures	-10,189	-5,551	-21,735	-23,520	-3,680
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	16,856	-586	12,817	-3,730	8,514
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	6,666	-6,137	-8,919	-27,250	4,834
Financing Cash Flow Items	—	-56.3	19	0	-270
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-17,737	1,151	18,055	15,758	163
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,535	4,013	13,876	-4,329	-3,582