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    271830 — Pamtek Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    IndustrialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Pamtek 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
    Period Length:12 M12 M12 M12 M
    Source:ARSARSAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line6,26316,8807,512-89.7
    Depreciation
    Amortisation
    Non-Cash Items5,54110,1694,872-2,469
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-9,663-281-2,873902
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,57227,61410,534-494
    Capital Expenditures-1,893-17,603-2,861-27,520
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-208-17013,046-312
    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-2,100-17,77410,185-27,831
    Financing Cash Flow Items—230-100
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,180-6,909-8866,973
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,8492,13819,794-21,286