331520 — Valofe Co Cashflow Statement

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Annual cashflow statement for Valofe 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	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-40.4	1,579	910	1,714	1,810
Depreciation
Amortisation
Non-Cash Items	-21	2,686	-250	-498	1,203
Unusual Items
Other Non-Cash Items
Changes in Working Capital	42.5	-3,167	4,373	-1,366	-1,505
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	-18.9	1,525	5,869	1,111	2,863
Capital Expenditures	—	-123	-2,315	-57.4	-15,247
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-27.2	-4,425	-10,554	4,060	4,369
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-27.2	-4,548	-12,869	4,002	-10,878
Financing Cash Flow Items	—	-0.656	-2.27	0	270
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	1,791	9,024	-461	7,985
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-46.1	-1,519	1,857	4,792	-102