087010 — Peptron Cashflow Statement

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HealthcareHighly SpeculativeLarge CapSucker Stock

Annual cashflow statement for Peptron, 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:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-15,042	-15,063	-15,922	-22,034	-13,824
Depreciation
Amortisation
Non-Cash Items	348	744	852	6,459	-6,059
Unusual Items
Other Non-Cash Items
Changes in Working Capital	570	-2,455	1,202	117	-3,418
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	-10,615	-11,720	-10,973	-12,766	-20,586
Capital Expenditures	-775	-1,715	-869	-1,412	-2,996
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-25,103	13,789	11,907	-125,953	2,655
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-25,877	12,074	11,039	-127,365	-341
Financing Cash Flow Items	-26,803	54.4	139	-2,177	-1.93
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-26,904	-47.8	-853	136,784	24,284
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-63,331	402	-775	-3,219	3,333