046070 — KODACO Co Cashflow Statement

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Consumer CyclicalsSpeculativeMicro Cap

Annual cashflow statement for KODACO 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,275	-17,952	-47,418	50,366	-6,617
Depreciation
Amortisation
Non-Cash Items	6,728	37,305	24,865	-85,741	11,316
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-26,896	-33,319	6,522	-1,988	-46,249
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,213	14,498	11,999	-9,463	-19,208
Capital Expenditures	-27,602	-26,208	-8,755	-7,108	-12,615
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,767	2,998	2,998	2,720	1,055
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-25,835	-23,210	-5,757	-4,388	-11,560
Net Issuance / Retirement of Debt
Cash from Financing Activities	11,741	35,202	-30,428	13,559	31,973
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	172	25,934	-23,489	34.8	1,017