368600 — ICH Co Cashflow Statement

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Annual cashflow statement for ICH Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,706	9,860	-8,069	-13,673	-12,185
Depreciation
Amortisation
Non-Cash Items	1,594	904	3,490	3,445	9,052
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,459	-1,446	-8,325	-6,469	43.2
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-155	10,930	-10,741	-11,719	3,053
Capital Expenditures	-7,038	-12,116	-10,372	-10,406	-3,396
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	106	-1,887	-7,260	-18,671	2,882
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,932	-14,003	-17,632	-29,077	-514
Financing Cash Flow Items	-428	-1,053	-74.3	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	11,431	7,425	31,847	30,808	3,434
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,185	4,372	3,560	-9,465	5,657