068100 — Kweather Co Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Kweather 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:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,402	709	-2,436	-1,877	-1,738
Depreciation
Amortisation
Non-Cash Items	1,556	87.7	523	-145	-85
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-500	372	-1,291	-638	496
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 Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	65.6	1,695	-2,784	-2,290	-971
Capital Expenditures	-425	-392	-481	-1,061	-51.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,795	-898	4,324	-2,935	1,015
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,219	-1,290	3,843	-3,996	964
Financing Cash Flow Items	-22	22	15	2	20
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,943	-1,122	-89.9	6,126	-539
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,206	-717	969	-161	-546