086520 — ECOPRO Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩14tn
- KR₩17tn
- KR₩7tn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 37,364 | 54,183 | 278,946 | 220,592 | 135,269 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 18,597 | 40,848 | -422,283 | 380,939 | 427,865 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -111,952 | 13,254 | -59,865 | -1,240,267 | -646,676 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -14,998 | 159,125 | -140,631 | -518,555 | 80,900 |
Capital Expenditures | -215,991 | -207,080 | -446,228 | -677,884 | -1,078,168 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 857 | -17,757 | 37,821 | 232,979 | -389,725 |
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 | -215,134 | -224,838 | -408,406 | -444,905 | -1,467,893 |
Financing Cash Flow Items | 171,751 | 40,460 | 7,120 | 399,907 | 1,073,750 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 249,125 | 168,092 | 704,278 | 1,029,799 | 2,151,298 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 18,962 | 101,823 | 155,351 | 358,155 | 759,606 |