348080 — Quratis Cashflow Statement

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HealthcareHighly SpeculativeMicro CapSucker Stock

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

	C2020 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:	ARS	ARS	ARS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-18,125	-20,375	-35,758	-15,799	-26,267
Depreciation
Amortisation
Non-Cash Items	7,527	4,251	17,313	-10.2	9,823
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-112	-1,291	-20	-4,841	-902
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-10,710	-14,430	-13,233	-15,838	-12,842
Capital Expenditures	-25,217	-13,620	-2,255	-2,196	-616
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	136	-21.7	181	-4,295	4,019
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-25,081	-13,642	-2,074	-6,490	3,404
Financing Cash Flow Items	—	484	21.1	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	28,629	42,621	-1,444	29,308	3,294
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,163	14,549	-16,750	6,980	-6,145