448280 — EcoEye Co (Seoul) Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩293bn
- KR₩230bn
- KR₩65bn
Annual cashflow statement for EcoEye Co (Seoul), fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 7,997 | 15,559 | 15,693 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 2,589 | 7,712 | 3,742 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -7,603 | -30,527 | -21,084 |
| 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 |
| Capital Expenditures | -11.1 | -137 | -70.1 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 2,539 | -2,914 | -65,389 |
| 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 |
| Financing Cash Flow Items | -217 | -820 | -3,496 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -945 | 3,920 | 65,202 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4,717 | -6,200 | -1,605 |