054210 — Elentec Co Cashflow Statement

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Annual cashflow statement for Elentec 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	ARS	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	33,929	54,714	16,696	355	26,654
Depreciation
Amortisation
Non-Cash Items	7,176	28,819	16,714	17,994	17,376
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-54,974	-59,218	10,800	38,440	-35,585
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	10,648	50,079	69,748	79,457	34,645
Capital Expenditures	-43,165	-70,940	-66,294	-71,074	-62,602
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,945	5,995	11,036	-7,681	-6,506
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-37,220	-64,944	-55,258	-78,754	-69,108
Financing Cash Flow Items	105	—	—	80	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	34,866	51,343	-26,277	-20,400	7,704
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,156	35,926	-12,387	-20,447	-27,768