069510 — ESTec Cashflow Statement

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual cashflow statement for ESTec, 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-34,837	9,536	21,660	46,267	41,623
Depreciation
Amortisation
Non-Cash Items	-3,040	9,337	9,740	12,385	11,120
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-16,888	-20,521	7,320	-3,652	-19,248
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-45,523	7,976	47,380	63,329	42,080
Capital Expenditures	-10,606	-5,993	-12,766	-10,064	-11,041
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-14,549	27,157	-4,161	911	3,769
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	-25,155	21,164	-16,927	-9,152	-7,272
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	20,155	4,367	-24,399	-9,872	-13,836
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-50,523	33,506	6,054	44,304	19,524