064290 — Intekplus Co Cashflow Statement

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TechnologyHighly SpeculativeSmall CapHigh Flyer

Annual cashflow statement for Intekplus 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	22,643	16,335	-10,791	-11,869	-3,319
Depreciation
Amortisation
Non-Cash Items	11,633	10,633	8,941	6,064	2,910
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-36,000	-20,941	2,299	-3,007	4,732
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-833	6,886	1,730	-7,303	5,742
Capital Expenditures	-2,088	-8,872	-865	-394	-21.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-447	-2,930	-2,104	-4,602	-3,800
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,535	-11,803	-2,969	-4,997	-3,821
Financing Cash Flow Items	0	-2.47	-2.1	-0.878	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,928	716	17,794	1,246	6,655
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,562	-4,221	16,517	-11,007	8,519