015540 — EcoVive Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS/A	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-10,458	-24,743	-40,839	-6,166	-3,815
Depreciation
Amortisation
Non-Cash Items	2,646	12,459	33,298	1,981	1,020
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,558	2,300	1,378	-3,927	332
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-9,196	-6,064	-5,767	-7,747	-2,334
Capital Expenditures	-940	-1,130	-97.2	-7,907	-142
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	422	-5,933	-960	2,543	-145
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	-518	-7,062	-1,057	-5,364	-287
Financing Cash Flow Items	-77.6	—	—	-41.3	-20.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,621	12,906	7,775	11,447	6,060
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	907	-220	951	-1,664	3,438