232830 — ITCenPNS Co Cashflow Statement

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Annual cashflow statement for ITCenPNS 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:	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	-1,428	478	2,220	-959	-2,516
Depreciation
Amortisation
Non-Cash Items	1,704	-22.3	151	-51	1,178
Unusual Items
Other Non-Cash Items
Changes in Working Capital	105	-164	2,439	-1,875	847
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	649	541	4,910	-2,576	192
Capital Expenditures	-363	-1,039	-2,179	-965	-3,409
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	434	1,355	-459	-3,277	-6,804
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	71.3	316	-2,638	-4,242	-10,213
Financing Cash Flow Items	-21.8	0	—	-505	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-225	705	2,164	6,531	7,616
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	496	1,561	4,436	-287	-2,405