056730 — CNT85 Cashflow Statement

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IndustrialsBalancedMicro Cap

Annual cashflow statement for CNT85, 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:	ARS/A	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	-5,014	1,376	8,367	-1,349	-12,662
Depreciation
Amortisation
Non-Cash Items	5,389	725	-7,604	2,356	8,653
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,122	2,558	10,016	-12,701	-6,177
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-4,140	5,299	11,367	-11,070	-9,523
Capital Expenditures	-399	-588	-370	-272	-116
Purchase of Fixed Assets
Other Investing Cash Flow Items	11,311	11,190	24,640	-10,696	1,411
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	10,913	10,602	24,270	-10,968	1,295
Financing Cash Flow Items	127	-255	-10	-5	-5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-18,197	-12,403	-6,238	-96.8	2,352
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-11,425	3,407	29,387	-22,080	-5,894