389470 — Inventage Lab Cashflow Statement

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HealthcareHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Inventage Lab, 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	PROSPECTUS	ARS/A	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-16,443	-12,880	-9,271	-10,595	-26,994
Depreciation
Amortisation
Non-Cash Items	13,347	8,165	916	1,096	11,602
Unusual Items
Other Non-Cash Items
Changes in Working Capital	242	-86	-2,002	1,886	1,071
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	-2,853	-3,683	-8,513	-5,189	-11,711
Capital Expenditures	-4,313	-1,944	-2,497	-1,980	-7,141
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-726	340	3,152	-8,594	5,627
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,039	-1,604	655	-10,574	-1,514
Financing Cash Flow Items	76.7	0	0	36.9	78
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,590	13,289	15,184	12,288	15,926
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,303	8,002	7,326	-3,475	2,701