115180 — Qurient Co Cashflow Statement

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for Qurient Co, 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	-20,773	-23,884	-27,118	-22,249	-24,453
Depreciation
Amortisation
Non-Cash Items	841	473	928	839	-1,934
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-458	-1,627	470	-1,379	2,206
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-19,849	-24,372	-25,003	-21,970	-23,316
Capital Expenditures	-335	-260	-519	-101	-83.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-38,747	19,560	21,561	4,249	-24,016
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-39,082	19,300	21,043	4,148	-24,099
Financing Cash Flow Items	-30.2	-21.9	-25.4	3,447	5,900
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	59,866	18,982	6,269	31,549	26,779
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	906	13,831	2,132	14,349	-19,930