099390 — BrainzCompany Co Cashflow Statement

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Annual cashflow statement for BrainzCompany Co, 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:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,248	3,734	4,940	5,039	5,088
Depreciation
Amortisation
Non-Cash Items	-68.2	1,465	878	-68.1	-1,882
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-778	-1,232	-499	-184	59.3
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	754	4,258	5,613	5,123	3,850
Capital Expenditures	-73.4	-61.1	-1,236	-165	-340
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-917	-3,273	-13,863	1,792	-3,831
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-990	-3,334	-15,099	1,627	-4,171
Financing Cash Flow Items	—	-992	—	33	100
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-173	-770	11,270	-2,657	-2,354
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-423	155	1,785	4,094	-2,674