222040 — Cosmax NBT Cashflow Statement

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Annual cashflow statement for Cosmax NBT, 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	-5,341	-12,915	-5,829	-5,448	-15,079
Depreciation
Amortisation
Non-Cash Items	16,168	29,101	21,073	25,480	22,648
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-34,597	-18,387	-12,007	-25,079	-1,790
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-8,190	13,612	16,780	9,114	18,263
Capital Expenditures	-4,746	-6,006	-17,383	-4,317	-8,843
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,304	4,723	4,201	65.1	22,627
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	-3,442	-1,283	-13,183	-4,252	13,785
Financing Cash Flow Items	—	-146	0	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	394	-5,584	-8,187	-19,887	-28,850
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10,169	7,403	-4,377	-14,240	3,055