115180 — Qurient Co Cashflow Statement

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeMid CapMomentum Trap

Annual cashflow statement for Qurient Co, 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	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-23,884	-27,118	-22,249	-24,453	-31,262
Depreciation
Amortisation
Non-Cash Items	473	928	839	-1,934	3,603
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,627	470	-1,379	2,206	-1,976
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-24,372	-25,003	-21,970	-23,316	-28,673
Capital Expenditures	-260	-519	-101	-83.7	-3,696
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	19,560	21,561	4,249	-24,016	-4,748
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	19,300	21,043	4,148	-24,099	-8,444
Financing Cash Flow Items	-21.9	-25.4	3,447	5,900	-102
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	18,982	6,269	31,549	26,779	42,339
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13,831	2,132	14,349	-19,930	6,015