239340 — EstAid Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for EstAid, 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	7,039	-1,321	-7,211	-4,992	-6,369
Depreciation
Amortisation
Non-Cash Items	186	2,113	2,796	381	2,435
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,514	-130	4,366	2,829	-6,287
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	979	1,779	1,097	-907	-9,393
Capital Expenditures	-467	-92.4	-90	-1,013	-8.71
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,169	9,565	-6,909	11,817	347
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,636	9,472	-6,999	10,804	338
Financing Cash Flow Items	-0.89	-3,056	0	—	-798
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,040	-4,298	-815	-533	-1,375
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	383	6,954	-6,716	9,360	-10,514