121800 — Vidente Co Cashflow Statement

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TechnologySpeculativeSmall Cap

Annual cashflow statement for Vidente 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	21,168	223,299	-181,781	-16,287	67,155
Depreciation
Amortisation
Non-Cash Items	-28,206	-222,564	180,803	8,135	-87,189
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	5,816	-5,057	-3,869	-2,859	12,078
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	-242	-3,223	-3,711	-9,718	-6,244
Capital Expenditures	-126	-922	-130	-1,820	-1,688
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	18,349	-120,613	-132,078	91,684	16,681
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	18,223	-121,535	-132,208	89,864	14,993
Financing Cash Flow Items	-21.6	440	2,505	95	2,500
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	34,977	187,682	31,485	-77,240	5,623
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	52,456	63,420	-104,547	2,850	15,661