311390 — Neo Cremar Co Cashflow Statement

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Annual cashflow statement for Neo Cremar 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/A	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,793	-1,838	-4,958	930	5,173
Depreciation
Amortisation
Non-Cash Items	416	4,013	5,399	-206	1,730
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,846	-1,361	434	-2,794	1,335
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	1,856	2,203	2,270	1,095	15,674
Capital Expenditures	-600	-572	-889	-751	-769
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-52.7	-30,635	7,039	2,936	-5,824
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	-653	-31,207	6,150	2,184	-6,593
Financing Cash Flow Items	100	-40	-300	-4,317	-1,536
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	256	26,194	-3,980	12,745	-2,504
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,658	-2,918	4,422	16,266	6,623