336260 — Doosan Fuel Cell Co Cashflow Statement

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EnergySpeculativeMid CapMomentum Trap

Annual cashflow statement for Doosan Fuel Cell 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	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	8,695	3,864	-8,500	-10,475	-132,804
Depreciation
Amortisation
Non-Cash Items	44,891	66,352	63,000	71,019	157,546
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-202,296	-340,211	-62,130	22,368	-107,150
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-140,057	-257,661	7,773	101,055	-56,507
Capital Expenditures	-40,261	-77,186	-115,204	-71,698	-106,002
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	82,348	169,864	19,495	-11,030	3,493
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	42,087	92,678	-95,709	-82,728	-102,509
Financing Cash Flow Items	-2,459	—	—	—	158
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-28,342	190,837	105,280	69,056	86,276
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-126,352	25,844	18,317	87,388	-72,777