015020 — E-Starco Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩30bn
- KR₩53bn
- KR₩13bn
- 18
- 43
- 20
- 12
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 | 10,952 | -57.4 | 1,497 | -5,022 | -2,922 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -9,467 | 606 | -1,936 | 1,846 | 1,318 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 17,033 | -2,971 | -10,162 | 1,454 | 4,266 |
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 Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18,961 | -1,867 | -9,957 | -1,115 | 3,289 |
Capital Expenditures | -44.7 | -3,229 | -3,784 | -8.09 | -1,172 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5,409 | 2,175 | 1,615 | -1,649 | -2,404 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5,364 | -1,054 | -2,169 | -1,657 | -3,576 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13,283 | -5,630 | 9,422 | 2,672 | 324 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11,042 | -8,550 | -2,704 | -99.8 | 36.8 |