177830 — Pavonine Co Cashflow Statement

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TechnologyBalancedMicro CapValue Trap

Annual cashflow statement for Pavonine 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	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,070	7,289	146	7,033	-4,184
Depreciation
Amortisation
Non-Cash Items	954	6,074	1,758	436	7,234
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-12,404	-18,415	8,919	-15,928	1,758
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	3,573	2,637	18,790	-721	13,360
Capital Expenditures	-5,529	-6,147	-5,917	-10,513	-11,268
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,449	-1,434	-64.6	1,146	2,273
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,978	-7,581	-5,982	-9,367	-8,995
Financing Cash Flow Items	—	-1,090	-358	-82.2	-106
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,223	-3,582	-15,780	13,956	-8,323
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,134	-8,625	-3,047	4,719	-4,286