097780 — Eco Volt Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩51bn
- -KR₩18bn
- KR₩217bn
Annual cashflow statement for Eco Volt 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -49,039 | -63,512 | 11,424 | -20,609 | -24,909 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33,519 | 53,209 | -20,353 | 13,955 | 24,639 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,565 | -10,903 | -14,562 | -13,988 | -1,920 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | -12,159 | -13,496 | -17,711 | -13,743 | 2,279 |
| Capital Expenditures | -3,809 | -12,494 | -5,512 | -11,360 | -708 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -87,268 | 52,584 | -5,183 | 37,153 | 38,938 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -91,077 | 40,090 | -10,695 | 25,794 | 38,229 |
| Financing Cash Flow Items | -14.4 | -422 | 2,170 | -77.7 | -2,278 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,213 | -19,077 | -705 | 730 | -27,855 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -90,909 | 7,683 | -29,204 | 13,261 | 12,619 |