317870 — Envioneer Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩165bn
- KR₩165bn
- KR₩15bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 998 | -886 | -2,394 | 18.2 | -3,905 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,166 | 546 | 2,182 | 304 | 4,649 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -410 | -19.6 | -1,471 | 59.3 | -318 |
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 | 2,590 | 733 | -272 | 1,743 | 1,851 |
Capital Expenditures | -2,113 | -3,184 | -3,532 | -1,173 | -18,872 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5,843 | 2,247 | -7,509 | 2,898 | -2,274 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,956 | -936 | -11,041 | 1,725 | -21,146 |
Financing Cash Flow Items | 7.5 | -20.4 | 48.6 | 10.8 | 16,057 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9,422 | 485 | 9,344 | -407 | 17,303 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,059 | 278 | -1,957 | 2,965 | -2,031 |