247540 — Ecopro BM Co Cashflow Statement
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Annual cashflow statement for Ecopro BM 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 | 114,425 | 322,534 | 54,686 | -58,509 | 91,588 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12,606 | 66,096 | 291,931 | 9,364 | -56,985 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -271,313 | -694,679 | -418,681 | 609,641 | 109,251 |
| 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 | -100,889 | -241,250 | 20,621 | 670,144 | 214,707 |
| Capital Expenditures | -235,964 | -455,328 | -756,168 | -1,023,790 | -418,130 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,323 | -79,414 | 83,625 | 1,973 | -72,528 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -237,286 | -534,742 | -672,544 | -1,021,817 | -490,658 |
| Financing Cash Flow Items | 17,874 | 12,444 | -21,232 | 264,772 | -67,460 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 383,584 | 993,244 | 847,378 | 323,119 | 308,046 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45,413 | 215,716 | 192,293 | -13,462 | 19,354 |