282880 — Cowintech Co Cashflow Statement

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Last trade - 00:00

IndustrialsSpeculativeSmall CapMomentum Trap

Annual cashflow statement for Cowintech 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	ARS/A	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,352	7,634	22,430	11,001	-17,618
Depreciation
Amortisation
Non-Cash Items	2,132	9,875	2,051	7,922	9,101
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11,729	-18,208	-2,599	-59,421	22,671
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	-193	3,088	27,592	-34,695	20,589
Capital Expenditures	-9,617	-23,634	-26,550	-21,601	-36,065
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	11,712	-77,733	-254	50,373	4,423
Acquisition 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	2,095	-101,368	-26,804	28,771	-31,641
Financing Cash Flow Items	-6.34	58,783	17,998	-4,914	-2,198
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	21,380	96,729	35,719	-26,320	16,923
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	23,539	-4,497	36,890	-31,212	5,634