262260 — APro Co Cashflow Statement

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IndustrialsSpeculativeMicro CapMomentum Trap

Annual cashflow statement for APro 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:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	936	-1,284	-1,682	12,068	2,757
Depreciation
Amortisation
Non-Cash Items	2,659	-2,427	-144	6,020	2,818
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-9,007	2,729	10,947	-32,673	-37,783
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	-4,790	13.8	10,938	-12,602	-28,221
Capital Expenditures	-5,432	-8,029	-7,921	-36,444	-88,050
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-15,697	3,057	10,696	-1,240	-3,003
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-21,129	-4,973	2,775	-37,684	-91,053
Financing Cash Flow Items	—	—	-44.8	0	1,150
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	27,638	-799	1,148	40,150	116,849
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,195	-4,742	14,993	-10,557	-1,619