099320 — SatrecInitiativeCo Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMid CapMomentum Trap

Annual cashflow statement for SatrecInitiativeCo, 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	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	-12,647	-2,809	41,466	6,249	14,086
Depreciation
Amortisation
Non-Cash Items	16,299	3,789	-42,249	-6,090	-1,199
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-19,077	17,200	22,463	59,959	-93,742
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	-3,745	24,144	28,555	68,326	-74,017
Capital Expenditures	-4,180	-19,554	-46,241	-14,867	-22,959
Purchase of Fixed Assets
Other Investing Cash Flow Items	-16,225	-29,897	34,344	-47,097	41,940
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-20,405	-49,451	-11,897	-61,964	18,981
Financing Cash Flow Items	1,113	1,674	—	10,635	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	117,562	1,041	-4,190	16,095	5,888
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	93,446	-24,238	12,382	22,490	-49,321