376900 — Rokit Healthcare Cashflow Statement

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Last trade - 00:00

HealthcareHighly SpeculativeMid CapNeutral

Annual cashflow statement for Rokit Healthcare, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-56,393	1,857	16,627	-7,690	-2,805
Depreciation
Amortisation
Non-Cash Items	42,129	-11,980	-22,760	4,355	4,208
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	832	2,161	949	-2,655	-19,433
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-11,823	-6,586	-3,916	-5,002	-17,230
Capital Expenditures	-333	-217	-296	-196	-536
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	781	39.4	88.7	23.4	-414
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	449	-177	-208	-172	-950
Financing Cash Flow Items	—	12	—	—	-1,171
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,912	6,917	1,534	7,217	46,219
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,450	127	-2,591	2,044	28,045