367000 — Plateer Co Cashflow Statement

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Annual cashflow statement for Plateer Co, 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:	PROSPECTUS	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	2,685	4,174	3,965	-3,236	-5,640
Depreciation
Amortisation
Non-Cash Items	1,225	519	344	-1,113	-1,239
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-975	-2,104	-3,577	5,433	-82.6
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,719	3,426	1,599	2,317	-3,607
Capital Expenditures	-733	-932	-7,565	-5,435	-2,978
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,540	-18,900	15,863	-7,187	2,937
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,272	-19,832	8,297	-12,622	-41
Financing Cash Flow Items	-14.8	0	-1,247	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,256	17,673	-1,247	-1,104	630
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,593	1,317	8,609	-11,231	-3,011