258610 — Caelum Co Cashflow Statement

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Annual cashflow statement for Caelum 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	-8,781	-25,090	-21,686	-54,747	5,537
Depreciation
Amortisation
Non-Cash Items	5,311	32,644	18,920	49,511	743
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-204	-11,880	-11,878	-4,721	-6,206
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
Other Operating Cash Flow
Cash from Operating Activities	-1,872	-1,247	-11,434	-5,560	2,914
Capital Expenditures	-183	-319	-1,596	-673	-241
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-26,531	582	-16,151	478	-323
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-26,713	263	-17,747	-194	-564
Financing Cash Flow Items	-9,086	-4,018	725	-66.7	-31.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	31,220	-254	27,455	6,608	1,358
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,626	-1,238	-1,737	806	3,975