383310 — Ecopro HN Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩1tn
- KR₩1tn
- KR₩229bn
- 46
- 16
- 60
- 31
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | 11,486 | 32,363 | 33,546 |
Depreciation | |||
Amortisation | |||
Non-Cash Items | 4,194 | 12,167 | 13,444 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -14,600 | -37,320 | -47,511 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Taxes Payable | |||
Change in Other Liabilities | |||
Net Change in Other Assets & Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 4,372 | 12,841 | 5,440 |
Capital Expenditures | -3,775 | -18,706 | -19,851 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | -16,968 | 18,486 | 1,276 |
Acquisition of Business | |||
Sale of Business | |||
Sale of Fixed Assets | |||
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -20,743 | -220 | -18,575 |
Financing Cash Flow Items | -509 | -909 | -1,836 |
Other Financing Cash Flow | |||
Total Cash Dividends Paid | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | -2,243 | -10,265 | 26,084 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -18,615 | 2,096 | 12,948 |