010280 — Itcenentec Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩66bn
- KR₩12bn
- KR₩572bn
Annual cashflow statement for Itcenentec 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 | ARS | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,144 | 12,241 | 4,953 | 10,783 | 21,994 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15,459 | 8,959 | 13,838 | 15,596 | 9,023 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,580 | 29,575 | -42,909 | -19,750 | -21,408 |
| 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 | 4,950 | 53,860 | -19,685 | 11,063 | 15,688 |
| Capital Expenditures | -1,574 | -314 | -91.2 | -36,678 | -12,782 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25,747 | 8,684 | -4,004 | 15,682 | -2,338 |
| 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 | -27,321 | 8,370 | -4,095 | -20,995 | -15,120 |
| Financing Cash Flow Items | -472 | 1,445 | -6.81 | -219 | 1,219 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,999 | 6,094 | 3,952 | 15,609 | 16,437 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17,371 | 68,295 | -19,826 | 5,731 | 16,861 |