038870 — EcoBio Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩80bn
- KR₩93bn
- KR₩16bn
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 | 7,107 | 5,637 | 5,803 | -4,702 | 2,353 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -4,542 | -3,561 | -5,869 | 4,428 | -4,832 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 55,445 | -1,732 | 3,697 | 4,882 | 3,466 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 56,853 | 725 | 3,740 | 4,877 | 1,504 |
Capital Expenditures | -49.3 | -759 | -5,513 | -6,377 | -6,298 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -19,995 | -4,418 | -13,403 | -798 | 2,971 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20,044 | -5,177 | -18,916 | -7,175 | -3,327 |
Financing Cash Flow Items | — | — | -1,122 | — | 3.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -32,181 | 774 | 16,398 | 0 | 1,191 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,628 | -3,678 | 1,222 | -2,298 | -632 |