950140 — Englewood Lab Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩249bn
- KR₩226bn
- $152.43m
Annual cashflow statement for Englewood Lab, fiscal year end - December 31st, USD 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: | ARS | 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 | 13.1 | 5.62 | 15.9 | 14.4 | 17.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.81 | 3.33 | 7.81 | 3.77 | 8.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.7 | -4.84 | -11.1 | -12.2 | -14.4 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.79 | 7.54 | 16 | 9.47 | 15.6 |
| Capital Expenditures | -2.09 | -3.33 | -2.02 | -3.7 | -4.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.232 | 0.039 | -3.99 | -2.03 | -0.593 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.86 | -3.3 | -6.01 | -5.74 | -5.29 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.8 | -2.9 | -9.82 | 7.56 | -4.51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.95 | 1.27 | 0.09 | 10.3 | 6 |