101360 — Eco&Dream Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩453bn
- KR₩595bn
- KR₩105bn
Annual cashflow statement for Eco&Dream 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,563 | 10,029 | 95.2 | -10,151 | 13,515 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13,010 | -2,299 | 2,477 | 7,858 | -12,043 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -844 | -13,762 | -4,284 | 3,887 | -27,405 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17,425 | -4,622 | 212 | 3,982 | -21,891 |
| Capital Expenditures | -3,554 | -26,352 | -22,937 | -32,670 | -218,731 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15,282 | -8,056 | 4,453 | 8,166 | 9,004 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18,836 | -34,408 | -18,484 | -24,505 | -209,726 |
| Financing Cash Flow Items | — | — | — | — | -652 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17,569 | 39,841 | 17,668 | 11,746 | 224,203 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,153 | 820 | -710 | -8,853 | -7,363 |