310210 — Voronoi Cashflow Statement

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Last trade - 00:00

HealthcareHighly SpeculativeLarge CapMomentum Trap

Annual cashflow statement for Voronoi, 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:	PROSPECTUS	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	-15,816	-19,435	-36,152	-32,645	-50,634
Depreciation
Amortisation
Non-Cash Items	8,003	3,450	5,291	-2,066	4,481
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-13,039	-3,380	-692	3,693	-27,727
Change in Accounts Receivable
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-17,640	-16,335	-28,849	-29,052	-72,095
Capital Expenditures	-583	-552	-1,082	-1,232	-1,682
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-60.4	-37,490	-31,130	23,522	-30,784
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-643	-38,043	-32,212	22,290	-32,466
Financing Cash Flow Items	—	-3,190	-1,082	-23	-1,360
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	24,356	47,080	62,957	3,936	130,190
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,257	-7,185	1,838	-2,703	25,583