310210 — Voronoi Cashflow Statement

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeMid CapMomentum Trap

Annual cashflow statement for Voronoi, 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-54,154	-27,054	-15,816	-19,435	-36,152
Depreciation
Amortisation
Non-Cash Items	10,304	9,126	8,003	3,450	5,291
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	7,568	-1,235	-13,039	-3,380	-692
Change in Accounts Receivable
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-33,634	-15,895	-17,640	-16,335	-28,849
Capital Expenditures	-5,689	-377	-583	-552	-1,082
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9,997	477	-60.4	-37,490	-31,130
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	4,308	99.5	-643	-38,043	-32,212
Financing Cash Flow Items	—	—	—	-3,190	-1,082
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	27,582	26,724	24,356	47,080	62,957
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,744	10,892	6,257	-7,185	1,838