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    435570 — ERCOHS Agricultural Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for ERCOHS Agricultural Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSAnnual Audited AccountsARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line6,351434934-6,193
    Depreciation
    Amortisation
    Non-Cash Items-5,9493893,0836,235
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,614-458-817-1,830
    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 Activities1,6643,4835,127210
    Capital Expenditures-2,473-4,566-4,212-6,269
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-10,1811,198-4,1642,369
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-12,654-3,368-8,376-3,900
    Financing Cash Flow Items———-4.16
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities10,594-1,1474,2682,643
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-388-1,0351,020-1,047