054220 — VitzroSys Cashflow Statement

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

	2022 March 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	9 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,323	-2,381	-6,342	-10,293	1,521
Depreciation
Amortisation
Non-Cash Items	4,348	60	336	5,243	-2,004
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-988	-2,202	2,921	215	153
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,919	-4,242	-1,886	-2,563	1,481
Capital Expenditures	-82.4	-429	-845	-627	-257
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-438	-72	-19,157	4,015	7,880
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-520	-501	-20,002	3,388	7,623
Financing Cash Flow Items	—	-100	-175	-386	9.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,100	9,665	11,095	-5,182	-2,483
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,499	4,922	-10,793	-4,357	6,597