014100 — Medience Co Cashflow Statement

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Annual cashflow statement for Medience 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:	ARS/A	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	33,947	4,216	4,366	-11,726	6,992
Depreciation
Amortisation
Non-Cash Items	-31,224	-2,504	1,159	14,306	-5,995
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,090	-9,340	2,229	-1,741	-2,084
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,760	-5,417	9,509	2,527	372
Capital Expenditures	-1,853	-404	-615	-902	-298
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9,249	2,607	277	536	-827
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	7,395	2,203	-338	-366	-1,124
Financing Cash Flow Items	—	—	—	-213	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,272	-1,005	-5,378	-7,599	-828
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,023	-4,295	3,800	-5,429	-1,632