006380 — Capro Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Capro, 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:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,865	-177,047	-48,762	33,808	-34,188
Depreciation
Non-Cash Items	5,902	70,514	6,460	-62,164	12,224
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-54,242	31,064	43,176	-12,547	-6,944
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 Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-37,212	-66,045	881	-40,801	-28,031
Capital Expenditures	-8,777	-5,176	-443	-1,101	-24,497
Purchase of Fixed Assets
Other Investing Cash Flow Items	-861	19,216	17,265	-11,624	27,418
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-9,638	14,040	16,823	-12,725	2,921
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	54,789	17,658	-8,319	59,555	5,085
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,939	-34,346	9,348	6,029	-20,025