200130 — KolmarBNH Co Cashflow Statement

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Consumer DefensivesAdventurousSmall CapNeutral

Annual cashflow statement for KolmarBNH 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	ARS	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	68,400	40,378	18,736	17,205	-22,639
Depreciation
Amortisation
Non-Cash Items	25,672	22,477	20,376	13,353	55,706
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-33,654	-72,046	660	-10,420	-14,769
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	71,940	5,326	56,282	39,196	37,903
Capital Expenditures	-48,231	-49,647	-92,319	-48,413	-22,318
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-45,752	-22,963	-4,587	6,058	45,118
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-93,982	-72,610	-96,906	-42,356	22,799
Financing Cash Flow Items	0	—	-2,668	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12,609	34,278	32,848	-9,169	-16,885
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9,127	-32,593	-7,576	-11,901	43,323