303360 — Protia Cashflow Statement

0.000.00%

Last trade - 00:00

HealthcareAdventurousMicro CapHigh Flyer

Annual cashflow statement for Protia, 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	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	-4,451	-772	1,253	463	2,442
Depreciation
Amortisation
Non-Cash Items	4,943	1,505	188	115	-473
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-1,668	-146	-664	-643	-970
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-776	1,030	1,217	381	1,436
Capital Expenditures	-3,621	-190	-166	-1,725	-1,174
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,964	-2,103	-130	-5,996	1,030
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	2,343	-2,294	-296	-7,721	-145
Financing Cash Flow Items	98.6	116	50.6	-349	10.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	79.8	-838	-56.7	6,925	-123
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,639	-2,105	810	-381	1,107