044820 — Cosmax BTI Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapTurnaround

Annual cashflow statement for Cosmax BTI, 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	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-17,175	4,343	-20,236	2,487	8,047
Depreciation
Amortisation
Non-Cash Items	42,219	17,193	44,671	29,820	33,458
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10,439	-49,950	-22,878	-28,847	-45,678
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	41,467	-22.3	29,959	29,785	23,836
Capital Expenditures	-12,801	-9,200	-13,700	-27,222	-19,607
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5,829	-37,543	14,244	-11,792	-12,485
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	-18,630	-46,743	544	-39,014	-32,092
Financing Cash Flow Items	937	150	-451	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	16,301	33,091	-23,547	-7,669	6,727
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	40,350	-12,513	7,660	-16,761	-454