043100 — Alpha AI Co Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	ARS/A	ARS/A	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4,179	-8,765	-21,598	-7,496	-6,374
Depreciation
Amortisation
Non-Cash Items	-389	2,536	9,745	2,823	2,506
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,909	-414	1,780	-3,023	-6,087
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	-5,411	-5,463	-8,844	-7,170	-9,596
Capital Expenditures	-844	-916	-1,458	-412	-342
Purchase of Fixed Assets
Other Investing Cash Flow Items	7,169	2,936	3,101	3,737	-4,612
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	6,325	2,020	1,643	3,324	-4,954
Financing Cash Flow Items	-9.34	—	—	-625	-132
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,807	1,977	5,858	22,430	-4,385
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,691	-1,464	-1,338	18,567	-18,790