044960 — Eagle Veterinary Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩53bn
- KR₩51bn
- KR₩42bn
- 95
- 60
- 13
- 60
Annual cashflow statement for Eagle Veterinary Technology Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,459 | 3,638 | 2,643 | 2,976 | 3,705 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,505 | 1,510 | 1,557 | 1,331 | 268 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.7 | -484 | -5,762 | -599 | -1,047 |
| 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 | 5,898 | 6,133 | -318 | 4,894 | 4,336 |
| Capital Expenditures | -859 | -253 | -430 | -4,692 | -2,832 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17.3 | -7,027 | 626 | 1,412 | -431 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -876 | -7,280 | 196 | -3,280 | -3,263 |
| Financing Cash Flow Items | — | 13.4 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,403 | -1,844 | -476 | -713 | -1,009 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,606 | -2,969 | -585 | 904 | 218 |