288330 — Parataxis Korea Cashflow Statement

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for Parataxis Korea, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	Annual Audited Accounts	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	-26,278	-41,700	-42,455	-19,933	-32,240
Depreciation
Amortisation
Non-Cash Items	2,949	1,415	4,819	1,189	17,849
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,820	-976	4,437	-3,403	-1,380
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	-21,128	-40,182	-31,775	-20,715	-14,580
Capital Expenditures	-169	-438	-369	-140	-34,945
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,123	-8,484	33,286	-10,101	14,888
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	1,955	-8,922	32,917	-10,241	-20,057
Financing Cash Flow Items	4,996	—	-1.02	88.9	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,026	48,643	5,086	22,460	49,109
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-12,743	-258	6,240	-8,446	14,478