294090 — EOFlow Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩123bn
- KR₩127bn
- KR₩7bn
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: | PROSPECTUS | 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 | -9,389 | -19,985 | -29,988 | -31,298 | -62,315 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,315 | 7,517 | 6,061 | 7,839 | 28,110 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 629 | -136 | -1,422 | -1,452 | 4,269 |
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 | -6,850 | -11,571 | -23,536 | -21,829 | -24,471 |
Capital Expenditures | -939 | -1,226 | -12,180 | -9,211 | -10,607 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -521 | -12,912 | -19,504 | -115,649 | 69,668 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,460 | -14,138 | -31,684 | -124,860 | 59,061 |
Financing Cash Flow Items | — | — | — | 57.2 | -57.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6,211 | 29,579 | 55,782 | 154,314 | -33,049 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,086 | 4,217 | -40 | 6,593 | 1,524 |