- KR₩49bn
- -KR₩8bn
- KR₩67bn
Annual cashflow statement for CNTus 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46,300 | 19,460 | 3,307 | 1,960 | -7,838 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11,137 | 9,365 | -4,408 | -1,528 | 3,508 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30,237 | -4,596 | 1,902 | 3,234 | 1,001 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31,607 | 30,163 | 5,962 | 8,140 | 1,572 |
| Capital Expenditures | -16,941 | -24,993 | -6,926 | -6,008 | -2,305 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -34,587 | 22,078 | 5,127 | 5,546 | 346 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51,528 | -2,915 | -1,799 | -462 | -1,959 |
| Financing Cash Flow Items | -384 | 1,529 | 1,205 | 2,416 | 65.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28,801 | -15,558 | -8,890 | -1,786 | -3,390 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,879 | 11,690 | -4,728 | 5,892 | -3,777 |