271830 — Pamtek Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩84bn
- KR₩47bn
- KR₩96bn
Annual cashflow statement for Pamtek Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 6,263 | 16,880 | 7,512 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 5,541 | 10,169 | 4,872 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -9,663 | -281 | -2,873 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 2,572 | 27,614 | 10,534 |
| Capital Expenditures | -1,893 | -17,603 | -2,861 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -208 | -170 | 13,046 |
| 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 | -2,100 | -17,774 | 10,185 |
| Financing Cash Flow Items | — | 230 | -10 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2,180 | -6,909 | -886 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2,849 | 2,138 | 19,794 |