448280 — EcoEye Co Cashflow Statement

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IndustrialsHighly SpeculativeSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	7,997	15,559	15,693	2,254
Depreciation
Amortisation
Non-Cash Items	2,589	7,712	3,742	2,151
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,603	-30,527	-21,084	-33,046
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,134	-7,022	-1,298	-28,229
Capital Expenditures	-11.1	-137	-70.1	-174
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,539	-2,914	-65,389	29,509
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	2,528	-3,051	-65,459	29,335
Financing Cash Flow Items	-217	-820	-3,496	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-945	3,920	65,202	-5,201
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,717	-6,200	-1,605	-4,020