047310 — PowerLogics Co Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapTurnaround

Annual cashflow statement for PowerLogics 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	-10,657	-49,689	16,137	9,957	-12,319
Depreciation
Amortisation
Non-Cash Items	8,335	33,912	-4,324	412	13,438
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-21,330	-9,475	4,531	-36,222	-1,581
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17,376	23,480	40,882	-5,066	16,636
Capital Expenditures	-27,748	-30,041	-11,569	-22,814	-22,778
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	86	10,713	-6,734	6,352	3,581
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-27,662	-19,328	-18,303	-16,462	-19,198
Financing Cash Flow Items	0	—	45.5	-5.46	-66.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	20,195	-11,906	7,089	4,918	-11,565
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,557	-7,858	29,407	-14,076	-12,661