318000 — KBG Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for KBG, 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:	ARS	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,004	3,252	4,583	3,766	2,592
Depreciation
Amortisation
Non-Cash Items	2,350	1,363	249	213	460
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,928	-3,718	3,734	-953	2,736
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,094	1,670	9,468	4,290	7,339
Capital Expenditures	-2,359	-2,287	-2,422	-5,116	-462
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,724	441	-3,606	3,097	-7,426
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	-8,083	-1,846	-6,029	-2,019	-7,888
Financing Cash Flow Items	40.5	-22.9	6.78	-4.47	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,130	-748	-1,878	-938	-740
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-853	-997	1,541	1,395	-1,305