221840 — HizeAero Co Cashflow Statement

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IndustrialsAdventurousMicro CapNeutral

Annual cashflow statement for HizeAero 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	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-17,087	-12,314	-7,615	-9,083	2,358
Depreciation
Amortisation
Non-Cash Items	10,210	8,363	7,419	11,043	3,645
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-5,163	-7,395	-8,289	-4,632	-2,903
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	-6,807	-7,656	-4,189	1,760	6,742
Capital Expenditures	-2,990	-4,158	-5,094	-7,752	-2,801
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-18,478	13,417	16,919	2,675	1,300
Acquisition of Business
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	-21,468	9,259	11,824	-5,076	-1,501
Financing Cash Flow Items	1	—	-28	-28	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15,982	-3,354	-10,048	1,486	511
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-12,289	-1,874	-2,444	-1,770	5,645