039200 — Oscotec Cashflow Statement

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HealthcareSpeculativeMid CapMomentum Trap

Annual cashflow statement for Oscotec, 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:	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	-24,963	-2,047	-28,590	-27,774	-28,490
Depreciation
Amortisation
Non-Cash Items	6,102	4,224	1,151	-125	-2,944
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	18,268	-21,128	17,133	-288	7,530
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	27.5	-17,881	-8,762	-26,421	-22,048
Capital Expenditures	-4,667	-5,222	-10,345	-1,249	-581
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6,439	-19,167	17,127	-98,389	13,960
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,771	-24,389	6,782	-99,638	13,379
Financing Cash Flow Items	16,386	352	0	32	2.09
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	20,811	-1,015	6,264	120,337	11,125
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22,871	-43,448	4,795	-5,058	2,428