054220 — VitzroSys Co Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

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

	R2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-106,172	-4,491	-4,794	5,323	-6,342
Depreciation
Amortisation
Non-Cash Items	91,886	3,363	141	4,348	336
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	1,288	1,360	-14,374	-988	2,921
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-10,877	937	-18,859	8,919	-1,886
Capital Expenditures	-1,984	—	—	-82.4	-845
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6,452	-2,675	-1,442	-438	-19,157
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-8,436	-2,675	-1,442	-520	-20,002
Financing Cash Flow Items	148	—	—	—	-175
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15,734	1,735	21,722	1,100	11,095
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,579	-3.3	1,421	9,499	-10,793