125210 — Amogreentech Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologySpeculativeSmall CapHigh Flyer

Annual cashflow statement for Amogreentech 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	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,685	11,415	13,021	2,120	5,896
Depreciation
Amortisation
Non-Cash Items	3,015	3,108	3,882	5,073	707
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-10,925	-8,172	-15,463	-6,610	6,620
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
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	537	12,856	8,440	8,629	21,737
Capital Expenditures	-16,416	-29,149	-9,030	-11,318	-15,234
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,073	-3,418	-3,863	3,853	443
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,343	-32,567	-12,893	-7,465	-14,790
Financing Cash Flow Items	901	837	0	232	364
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,133	15,897	8,903	2,944	3,062
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,500	-3,872	4,515	5,028	10,316