274400 — Innosimulation Co Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

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

	C2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	—	-830	-4,273	-278
Depreciation
Amortisation
Non-Cash Items	1,344	-1,267	2,384	1,015
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,705	787	-7,948	-8,164
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,049	131	-8,446	-6,253
Capital Expenditures	-4,927	-7,645	-191	-195
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	251	154	1,760	-208
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,677	-7,491	1,569	-403
Financing Cash Flow Items	2,094	318	-470	-209
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,788	5,357	4,033	12,617
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,159	-1,999	-2,856	5,956