355690 — Atum Co Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapSucker Stock

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-20,524	-12,027	-8,388	-4,724	-8,464
Depreciation
Amortisation
Non-Cash Items	20,408	7,859	2,685	2,114	2,813
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,415	-4,182	4,170	-5,432	-4,492
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	-2,530	-5,152	1,538	-5,017	-5,869
Capital Expenditures	-4,626	-763	-887	-135	-453
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	960	628	-192	-1.23	1,580
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,666	-135	-1,080	-136	1,128
Financing Cash Flow Items	3,320	1.6	0	40	260
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,159	5,282	-1,131	9,043	3,910
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,342	146	-761	3,960	-832