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    079950 — Invenia Co Cashflow Statement

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    Annual cashflow statement for Invenia 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4,76912,371-1,014-17,485-10,049
    Depreciation
    Amortisation
    Non-Cash Items13,346-3,237-14,6075,7912,637
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital48,092-21,33616,9735,8365,964
    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 Activities61,087-8,1394,605-3,974-1,009
    Capital Expenditures-1,682-7,964-6,171-1,952-277
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items7,028-99.632,7104,2681,142
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities5,347-8,06426,5392,316865
    Financing Cash Flow Items-43,403-940-8,000—5,001
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-44,225-6,716-18,997-11,280-711
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash21,515-22,91512,021-12,945-847