214260 — Raphas Co Cashflow Statement

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Consumer DefensivesHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Raphas 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:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4,628	4,705	-8,618	-9,248	-5,800
Depreciation
Amortisation
Non-Cash Items	2,143	-5,195	6,039	6,214	4,368
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,018	-1,292	-4,438	-2,757	2,072
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	904	862	-3,634	-1,808	4,884
Capital Expenditures	-2,668	-1,889	-7,642	-4,260	-1,694
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,519	-29,404	11,289	8,561	15,824
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	1,851	-31,293	3,646	4,301	14,130
Financing Cash Flow Items	-17.3	-123	50	-6,662	-9,758
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,386	31,653	569	9,170	-23,269
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,247	1,174	212	10,396	-3,712