058970 — Emro Incorporated Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapFalling Star

Annual cashflow statement for Emro Incorporated, 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	5,365	6,584	-26,454	18,598	2,535
Depreciation
Amortisation
Non-Cash Items	3,096	2,400	34,565	-6,148	1,545
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,461	-6,532	-4,874	-1,165	1,954
Change in Accounts Receivable
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	4,672	5,541	6,664	14,186	8,783
Capital Expenditures	-3,161	-34,498	-3,375	-7,883	-5,513
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-121	354	692	-289	-1,711
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3,282	-34,144	-2,683	-8,172	-7,224
Financing Cash Flow Items	—	—	—	-10.8	-2.97
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	14,121	12,863	3,464	4,536	2,842
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15,510	-15,741	7,445	10,550	4,401