119650 — KC Cottrell Co Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for KC Cottrell Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	C2021 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	11,965	-22,130	-44,389	-30,758	-10,390
Depreciation
Amortisation
Non-Cash Items	-19,558	24,375	26,201	-17,677	-1,200
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	62,071	-126,594	-77,180	35,662	-15,290
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
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	57,524	-121,705	-92,846	-11,279	-26,068
Capital Expenditures	-1,325	-449	-152	-76.5	-12.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,144	-4,249	-480	-3,354	4,942
Sale of Business
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	1,819	-4,698	-632	-3,430	4,930
Financing Cash Flow Items	-487	-836	-38.6	-45.5	-255
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15,430	48,763	90,417	22,186	13,205
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	75,983	-74,628	-3,765	8,278	-8,121