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    355150 — Kostecsys Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    TechnologyHighly SpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kostecsys 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-13.344.1-11,379-1,795-563
    Depreciation
    Amortisation
    Non-Cash Items-29.7-11010,322793968
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital46.877.2-5,608-977-658
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    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 Activities3.6711.5-6,076-1,341539
    Capital Expenditures——-1,399-1,033-16,406
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-44.6-65.59,89145.9-114
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-44.6-65.58,492-987-16,520
    Financing Cash Flow Items—0———
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities00-3,9973,04916,368
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-40.9-53.9-1,754730371