082210 — Optrontec Cashflow Statement

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-7,847	-2,575	-78,273	8,733	26,311
Depreciation
Amortisation
Non-Cash Items	21,609	-1,120	59,416	-5.41	-17,769
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-18,313	-18,675	5,684	-7,329	-55,272
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	10,710	-4,463	3,120	13,691	-35,211
Capital Expenditures	-25,985	-17,740	-21,922	-17,412	-18,925
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,818	-603	19,070	24,591	59,394
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-23,168	-18,343	-2,853	7,179	40,469
Financing Cash Flow Items	-15.6	-75.8	115	-302	-497
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,797	27,223	3,224	-27,287	-8,522
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,668	4,419	3,522	-6,432	-3,092