037760 — CENIT CO Cashflow Statement

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Annual cashflow statement for CENIT 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	ARS	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8,770	9,473	9,488	3,810	-736
Depreciation
Amortisation
Non-Cash Items	-9,118	957	2,190	2,027	4,346
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,828	-15,408	228	-1,794	-5,967
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	-4,051	-1,035	16,891	9,843	3,426
Capital Expenditures	-2,638	-4,223	-12,171	-5,198	-6,058
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,183	7,762	-7,061	-2,477	12,467
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-1,455	3,540	-19,231	-7,675	6,409
Financing Cash Flow Items	-2,282	-500	—	3.29	2,501
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,159	-4,202	5,717	-619	748
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,347	-1,902	3,435	1,556	10,411