093520 — MAKUS Cashflow Statement

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TechnologyHighly SpeculativeSmall CapSuper Stock

Annual cashflow statement for MAKUS, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	25,010	22,236	20,351	20,240	23,116
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-6,797	12,961	7,588	4,779	8,357
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,274	-8,959	-79,644	23,765	39,422
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
Other Operating Cash Flow
Cash from Operating Activities	14,196	26,531	-51,915	49,364	70,965
Capital Expenditures	-17.9	-342	-69.5	-25.1	-4,146
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,360	-4,076	2,744	95	-254
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	4,342	-4,418	2,674	69.9	-4,400
Financing Cash Flow Items	—	—	—	—	-3.67
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,902	-7,529	30,943	-23,331	-18,662
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15,634	14,546	-18,310	26,125	47,340