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    365660 — Lemon Healthcare Cashflow Statement

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    kr flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Lemon Healthcare, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line—-2,898-2,100
    Depreciation
    Amortisation
    Non-Cash Items—3,6382,230
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5,011-3,123-323
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-5,011-2,075160
    Capital Expenditures-75.3-263-404
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-65-55-38
    Other Investing Cash Flow
    Cash from Investing Activities-140-318-442
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7741,120440
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4,377-1,274158