128540 — Ecocab Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩61bn
- KR₩85bn
- KR₩136bn
Annual cashflow statement for Ecocab Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | 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 | 1,052 | -11,101 | -8,560 | -3,224 | 2,079 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 833 | 6,194 | 186 | 4,510 | 7,533 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,034 | -7,532 | -1,271 | -12,671 | -19,366 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,770 | -7,658 | -5,106 | -6,470 | -4,900 |
| Capital Expenditures | -16,762 | -12,732 | -8,641 | -9,066 | -6,256 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,702 | 8,042 | 4,534 | 2,134 | -4,270 |
| 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 | -14,060 | -4,690 | -4,107 | -6,933 | -10,526 |
| Financing Cash Flow Items | 30 | -65 | 43.4 | -656 | -24.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,293 | 6,947 | 7,052 | 34,560 | 3,549 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,253 | -5,536 | -1,942 | 21,038 | -12,287 |