263050 — Eutilex Co Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- KR₩35bn
- KR₩47bn
- KR₩10bn
Annual cashflow statement for Eutilex Co, fiscal year end - December 31st, KRW 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: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29,575 | -34,470 | -28,342 | -29,499 | -25,791 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,209 | -318 | -81.5 | 4,184 | 8,543 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,464 | 967 | -977 | -197 | -261 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27,057 | -29,903 | -25,575 | -21,402 | -14,060 |
| Capital Expenditures | -5,079 | -1,826 | -100 | -637 | -648 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,466 | 16,867 | 19,711 | 2,037 | 3,264 |
| 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 | -12,544 | 15,041 | 19,611 | 1,400 | 2,616 |
| Financing Cash Flow Items | -4.63 | -880 | -0.807 | 31.9 | 64.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38,856 | 24,111 | -3,548 | 6,457 | -708 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -434 | 9,538 | -9,490 | -13,541 | -12,373 |