357580 — Amosense Co Cashflow Statement

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-16,757	-7,415	-905	-1,423	1,739
Depreciation
Amortisation
Non-Cash Items	10,470	4,224	3,215	3,734	5,512
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,392	-10,717	-9,142	-12,561	-12,711
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	-2,324	-10,824	-2,933	-6,364	-494
Capital Expenditures	-4,575	-9,152	-7,454	-8,682	-10,432
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,316	-1,139	-10,348	10,846	-6,904
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,259	-10,291	-17,802	2,164	-17,336
Financing Cash Flow Items	124	112	134	67.8	118
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,317	20,088	13,535	6,806	11,336
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,265	-1,028	-7,200	2,606	-6,494