033790 — Fino Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMid CapNeutral

Annual cashflow statement for Fino, 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	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	2,240	1,726	-1,943	-2,466	-5,852
Depreciation
Amortisation
Non-Cash Items	797	320	1,186	2,223	16,919
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,778	-1,003	-2,045	-717	-22,511
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-457	1,357	-2,500	-677	-11,112
Capital Expenditures	-184	-91.5	-12.9	-270	-12.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	5,685	45.4	0.909	-13,323	-12,929
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	5,501	-46.1	-11.9	-13,593	-12,942
Financing Cash Flow Items	-90.3	-2.4	8	—	-37.9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-90.3	-1,355	8	77,668	-51.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,955	-70.8	-2,532	63,421	-24,058