317870 — Envioneer Co Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapMomentum Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-886	-2,394	18.2	-3,905	-2,140
Depreciation
Amortisation
Non-Cash Items	546	2,182	304	4,649	1,032
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-19.6	-1,471	59.3	-318	-661
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
Other Operating Cash Flow
Cash from Operating Activities	733	-272	1,743	1,851	-20.9
Capital Expenditures	-3,184	-3,532	-1,173	-18,872	-15,054
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,247	-7,509	2,898	-2,274	5,301
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-936	-11,041	1,725	-21,146	-9,752
Financing Cash Flow Items	-20.4	48.6	10.8	16,057	4,492
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	485	9,344	-407	17,303	4,972
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	278	-1,957	2,965	-2,031	-4,794