082660 — Cosnine Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Cosnine Co, 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-10,391	-15,831	-10,768	-5,878	-19,463
Depreciation
Amortisation
Non-Cash Items	9,750	11,126	3,342	-650	12,800
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,325	680	462	-2,562	-6,046
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	-4,115	-2,474	-5,561	-7,827	-12,118
Capital Expenditures	-22,544	-1,775	-216	-444	-179
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,134	15,916	225	3,024	3,387
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-20,409	14,141	9.47	2,580	3,208
Financing Cash Flow Items	-1,241	-1,581	-1,577	-1,858	1,467
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	28,704	-779	-6,003	13,859	-2,770
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,180	10,888	-11,555	8,619	-11,678