311390 — Neo Cremar Co Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Neo Cremar Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS/A	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,026	1,367	1,793	-1,838	-4,958
Depreciation
Amortisation
Non-Cash Items	539	-34.3	416	4,013	5,399
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,721	-913	-1,846	-1,361	434
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	-1,011	1,827	1,856	2,203	2,270
Capital Expenditures	-8,139	-1,398	-600	-572	-889
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,304	-734	-52.7	-30,635	7,039
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-13,443	-2,131	-653	-31,207	6,150
Financing Cash Flow Items	80	—	100	-40	-300
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13,159	1,019	256	26,194	-3,980
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,272	541	1,658	-2,918	4,422