051370 — Interflex Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologySpeculativeSmall CapNeutral

Annual cashflow statement for Interflex 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	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	-239	15,309	27,321	55,127	32,830
Depreciation
Amortisation
Non-Cash Items	10,177	22,882	3,574	-2,560	5,321
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-14,730	-6,709	-28,235	-1,695	-29,932
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	11,173	43,593	13,738	64,448	25,131
Capital Expenditures	-9,861	-11,537	-9,451	-12,119	-45,809
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,143	-1,389	15,214	351	-43,680
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,718	-12,926	5,762	-11,768	-89,489
Financing Cash Flow Items	—	—	—	-27.2	-114
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,299	-40,279	-5,303	-330	14,613
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-844	-9,616	14,200	53,131	-48,963