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    001840 — Ee Hwa Construction Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    IndustrialsSpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ee Hwa Construction 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsARS/AAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4,680572-1,372-21,7092,127
    Depreciation
    Non-Cash Items9001,2672,1086,2891,861
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital3,125-17,289-14,7811,503-13,326
    Change in Accounts Receivable
    Change in Inventories
    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 Activities155-14,511-12,925-13,020-8,762
    Capital Expenditures-20.1-61.3-5.02-25.7-20.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-4035,7572,99911,06813,268
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4235,6952,99411,04213,248
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-9113,55710,1061,722-3,712
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,179-5,259175-256774