247540 — Ecopro BM Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩21tn
- KR₩23tn
- KR₩7tn
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 | 34,481 | 47,618 | 114,425 | 322,534 | 54,686 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 9,789 | 11,190 | 12,606 | 66,096 | 291,931 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -60,629 | 29,343 | -271,313 | -694,679 | -418,681 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12,800 | 125,031 | -100,889 | -241,250 | 20,621 |
Capital Expenditures | -181,828 | -98,392 | -235,964 | -455,328 | -756,168 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -437 | 3,996 | -1,323 | -79,414 | 83,625 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -182,265 | -94,395 | -237,286 | -534,742 | -672,544 |
Financing Cash Flow Items | -7,890 | 19,619 | 17,874 | 12,444 | -21,232 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 180,063 | 9,045 | 383,584 | 993,244 | 847,378 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10,553 | 39,129 | 45,413 | 215,716 | 192,293 |