348370 — Enchem Co Cashflow Statement

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Basic MaterialsHighly SpeculativeMid CapSucker Stock

Annual cashflow statement for Enchem Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	ARS	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	-19,467	21,805	-50,093	-558,294	-70,567
Depreciation
Amortisation
Non-Cash Items	-1,607	8,766	58,971	547,566	-13,307
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-95,803	-72,223	62,564	-57,738	58,732
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	-112,418	-35,991	83,578	-48,901	800
Capital Expenditures	-53,431	-90,066	-113,559	-54,608	-20,363
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,944	-79,037	-143,099	-122,641	-69,682
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-58,375	-169,103	-256,658	-177,249	-90,045
Financing Cash Flow Items	243	110	102	-1.5	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	217,837	156,915	184,284	281,869	-1,416
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	47,040	-48,192	11,253	56,943	-90,511