101360 — Eco&Dream Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩396bn
- KR₩424bn
- KR₩51bn
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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6,194 | 3,563 | 10,029 | 95.2 | -10,151 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,486 | 13,010 | -2,299 | 2,477 | 7,858 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,232 | -844 | -13,762 | -4,284 | 3,887 |
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 | 5,644 | 17,425 | -4,622 | 212 | 3,982 |
Capital Expenditures | -1,008 | -3,554 | -26,352 | -22,937 | -32,670 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 56.7 | -15,282 | -8,056 | 4,453 | 8,166 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -951 | -18,836 | -34,408 | -18,484 | -24,505 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,156 | 17,569 | 39,841 | 17,668 | 11,746 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,537 | 16,153 | 820 | -710 | -8,853 |