0015N0 — Aromatica Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩81bn
- KR₩63bn
- KR₩51bn
Annual cashflow statement for Aromatica Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -5,783 | 4,432 | 4,584 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 9,495 | 1,777 | 1,883 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -4,140 | 72.6 | -2,729 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1,510 | 7,912 | 5,103 |
| Capital Expenditures | -544 | -330 | -270 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 1,039 | 404 | -10,200 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 494 | 74.6 | -10,470 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1,942 | -1,944 | 13,192 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 62.1 | 6,043 | 7,822 |