271830 — Pamtek Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩37bn
- KR₩44bn
- KR₩39bn
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,263 | 16,880 | 7,512 | -89.7 | -5,409 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,541 | 10,169 | 4,872 | -2,469 | 2,132 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,663 | -281 | -2,873 | 902 | -2,997 |
| 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 Activities | 2,572 | 27,614 | 10,534 | -494 | -4,981 |
| Capital Expenditures | -1,893 | -17,603 | -2,861 | -27,520 | -1,779 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -208 | -170 | 13,046 | -312 | -2,742 |
| 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 | -17,774 | 10,185 | -27,831 | -4,521 |
| Financing Cash Flow Items | — | 230 | -10 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,180 | -6,909 | -886 | 6,973 | -175 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,849 | 2,138 | 19,794 | -21,286 | -9,686 |