186230 — GreenPlus Co Cashflow Statement

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IndustrialsAdventurousMicro CapNeutral

Annual cashflow statement for GreenPlus 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4,744	-3,517	-15,330	256	-13,032
Depreciation
Amortisation
Non-Cash Items	10,993	9,032	10,762	2,872	15,279
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,780	395	-3,261	-2,462	-8,337
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-951	8,620	-4,833	4,332	-2,045
Capital Expenditures	-2,612	-16,842	-9,228	-4,121	-2,196
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	102	-5,323	5,357	-95.1	-572
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,510	-22,166	-3,870	-4,216	-2,767
Financing Cash Flow Items	0	10	0	—	14,980
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15,201	5,310	3,545	23.2	3,121
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,734	-8,257	-5,155	147	-1,690