045520 — Clean & Science Co Cashflow Statement

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IndustrialsAdventurousMicro CapNeutral

Annual cashflow statement for Clean & Science Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	8,117	13,381	-7,253	-16,301	903
Depreciation
Amortisation
Non-Cash Items	5,749	7,937	6,807	10,855	1,022
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-9,312	-6,283	4,229	-1,186	366
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,267	21,169	11,209	616	7,351
Capital Expenditures	-25,944	-20,478	-2,719	-5,840	-557
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	296	-7,043	-1,210	1,593	-3,411
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-25,648	-27,521	-3,929	-4,247	-3,968
Financing Cash Flow Items	89.6	933	778	1,410	108
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	18,612	12,034	-10,502	1,510	-1,631
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,214	5,660	-3,197	-2,224	1,777