235980 — Medpacto Cashflow Statement

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HealthcareHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Medpacto, 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	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-25,352	-17,040	-35,753	-35,325	-20,140
Depreciation
Amortisation
Non-Cash Items	-66.5	-9,472	1,085	7,784	-1,009
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	600	-365	3,189	-593	3,048
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-23,382	-25,153	-29,614	-26,301	-16,559
Capital Expenditures	-811	-909	-925	-173	-323
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	26,940	-76,858	26,688	96,699	-39,915
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	26,129	-77,766	25,763	96,526	-40,237
Financing Cash Flow Items	-24.4	34	—	-15	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-60.4	101,523	2,898	2,014	-844
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,519	-1,399	-933	72,244	-57,595