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015020 E-Starco Co Cashflow Statement

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FinancialsHighly SpeculativeMicro CapSucker Stock

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

C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-5,22410,952-57.41,497-5,022
Depreciation
Amortisation
Non-Cash Items2,126-9,467606-1,9361,846
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital11317,033-2,971-10,1621,454
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-2,59318,961-1,867-9,957-1,115
Capital Expenditures-584-44.7-3,229-3,784-8.09
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1,3955,4092,1751,615-1,649
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-1,9795,364-1,054-2,169-1,657
Net Issuance / Retirement of Debt
Cash from Financing Activities-99.9-13,283-5,6309,4222,672
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4,67111,042-8,550-2,704-99.8