079950 — Invenia Co Cashflow Statement

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,166	-4,769	12,371	-1,014	-17,485
Depreciation
Amortisation
Non-Cash Items	8,714	13,346	-3,237	-14,607	5,791
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-60,822	48,092	-21,336	16,973	5,836
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-46,525	61,087	-8,139	4,605	-3,974
Capital Expenditures	-2,136	-1,682	-7,964	-6,171	-1,952
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,664	7,028	-99.6	32,710	4,268
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-7,801	5,347	-8,064	26,539	2,316
Financing Cash Flow Items	44,678	-43,403	-940	-8,000	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	42,310	-44,225	-6,716	-18,997	-11,280
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-12,037	21,515	-22,915	12,021	-12,945