274090 — Kencoa Aerospace Cashflow Statement

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IndustrialsHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for Kencoa Aerospace, 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	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-19,646	3,244	-1,849	-7,709	-15,475
Depreciation
Amortisation
Non-Cash Items	11,950	5,314	4,561	6,364	15,033
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,861	-17,164	-15,276	-27,443	-7,682
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	-8,360	-3,839	-7,292	-22,606	-617
Capital Expenditures	-5,946	-5,353	-5,766	-25,192	-29,568
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,198	-7,642	1,563	-60,977	44,303
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,144	-12,996	-4,203	-86,169	14,736
Financing Cash Flow Items	-5.71	0	-8.43	-1.29	-3,903
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	23,670	6,800	14,860	112,341	-5,837
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,071	-9,077	3,388	4,521	8,267