159910 — EcoGlow Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩38bn
- KR₩38bn
- KR₩10bn
Annual cashflow statement for EcoGlow 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 | 2025 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 | 1,183 | -10,096 | -9,438 | -6,110 | -5,676 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -916 | 4,919 | 2,378 | -787 | 872 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,550 | -2,011 | 1,393 | -557 | -456 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,405 | -5,720 | -5,126 | -6,863 | -4,740 |
| Capital Expenditures | -303 | -411 | -651 | -396 | -795 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,267 | -6,682 | -1,444 | 1,255 | -7,410 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,964 | -7,093 | -2,095 | 859 | -8,205 |
| Financing Cash Flow Items | 43,363 | — | — | — | 4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21,036 | -417 | -551 | 3,610 | 18,119 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21,595 | -13,248 | -7,783 | -2,389 | 5,168 |