208370 — Selvas Healthcare Cashflow Statement

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HealthcareHighly SpeculativeSmall CapSucker Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-3,328	759	2,472	2,650	5,170
Depreciation
Amortisation
Non-Cash Items	343	167	823	657	-692
Unusual Items
Other Non-Cash Items
Changes in Working Capital	4,256	1,191	-1,899	-4,306	-1,983
Change in Accounts Receivable
Change in Inventories
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	3,686	4,227	2,928	50.8	3,472
Capital Expenditures	-152	-140	-376	-361	-369
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,220	-4,540	-1,008	2,587	-13,602
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	1,068	-4,681	-1,384	2,226	-13,971
Financing Cash Flow Items	-27.4	50	0	—	50.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,774	-2,801	-1,378	-7,827	15,946
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,514	-3,302	231	-5,473	5,419