222420 — Cenotec Co Cashflow Statement

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Annual cashflow statement for Cenotec 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:	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	1,263	-72.3	-5,354	-2,525	1,349
Depreciation
Amortisation
Non-Cash Items	2,251	1,245	5,914	4,112	1,210
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,896	-9,444	-3,033	-3,529	2,242
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	-718	-4,332	1,353	1,422	8,196
Capital Expenditures	-5,987	-2,174	-1,165	-3,040	-1,526
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,995	287	-376	3,918	-37.8
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,992	-1,886	-1,541	878	-1,563
Financing Cash Flow Items	—	—	20	-20	0
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,380	5,555	6,702	-10,004	-7,341
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,655	-723	6,499	-7,701	-708