288620 — S Fuelcell Co Cashflow Statement

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EnergySpeculativeSmall CapSucker Stock

Annual cashflow statement for S Fuelcell 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,487	1,580	4,856	751	-2,284
Depreciation
Amortisation
Non-Cash Items	936	2,027	-2,314	1,169	-1,090
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-22,439	408	-13,517	-10,161	-2,164
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	-19,737	4,431	-9,816	-6,657	-3,550
Capital Expenditures	-3,942	-2,758	-3,303	-751	-127
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,930	-13,252	-19,823	-23,825	3,403
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	3,987	-16,011	-23,126	-24,576	3,276
Financing Cash Flow Items	—	—	550	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	14,462	33,152	5,210	32,421	322
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,288	21,572	-27,731	1,188	47.5