208370 — Selvas Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩100bn
- KR₩63bn
- KR₩31bn
Annual cashflow statement for Selvas 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: | 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 | 2,472 | 2,650 | 5,170 | 3,152 | 3,889 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 823 | 657 | -692 | 1,378 | -1,942 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,899 | -4,306 | -1,983 | -1,044 | -2,557 |
| 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 | 2,928 | 50.8 | 3,472 | 4,500 | 305 |
| Capital Expenditures | -376 | -361 | -369 | -737 | -1,102 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,008 | 2,587 | -13,602 | 143 | -2,032 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,384 | 2,226 | -13,971 | -594 | -3,134 |
| Financing Cash Flow Items | 0 | — | 50.5 | 37.1 | -4.97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,378 | -7,827 | 15,946 | -688 | -1,394 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 231 | -5,473 | 5,419 | 3,947 | -4,384 |