010280 — Itcenentec Co Cashflow Statement

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Annual cashflow statement for Itcenentec 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	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-13,468	-1,144	12,241	4,953	10,783
Depreciation
Amortisation
Non-Cash Items	19,239	15,459	8,959	13,838	15,596
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,285	-11,580	29,575	-42,909	-19,750
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	1,216	4,950	53,860	-19,685	11,063
Capital Expenditures	-2,997	-1,574	-314	-91.2	-36,678
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-14,792	-25,747	8,684	-4,004	15,682
Acquisition of Business
Sale of Business
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	-17,789	-27,321	8,370	-4,095	-20,995
Financing Cash Flow Items	—	-472	1,445	-6.81	-219
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,422	4,999	6,094	3,952	15,609
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-13,161	-17,371	68,295	-19,826	5,731