149950 — AVATEC CO Cashflow Statement

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Annual cashflow statement for AVATEC 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:	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	87.9	-4,320	4,801	8,896	6,919
Depreciation
Amortisation
Non-Cash Items	5,895	3,804	-912	9,147	3,714
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9,225	-9,332	-2,368	-9,224	-8,125
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,528	-1,982	8,440	16,211	9,871
Capital Expenditures	-6,648	-20,550	-9,439	-3,171	-345
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6,016	14,405	29,015	718	-5,108
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-633	-6,145	19,577	-2,452	-5,454
Financing Cash Flow Items	77.7	108	-1.5	-1.7	-0.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-546	-159	-102	-3,754	-2,734
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,353	-8,283	27,928	10,036	1,595