131400 — EV Advanced Material Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩47bn
- KR₩28bn
- KR₩59bn
Annual cashflow statement for EV Advanced Material, 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 | 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 | -9,292 | -10,697 | 1,560 | -8,294 | -21,575 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12,755 | 10,172 | -5,391 | 15,516 | 19,399 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,920 | -1,764 | -1,018 | -1,504 | -5,738 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,078 | 1,359 | -1,011 | 9,895 | -3,485 |
| Capital Expenditures | -2,707 | -1,874 | -4,077 | -4,241 | -3,279 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -41,071 | -9,935 | -7,194 | -6,030 | -9,717 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43,777 | -11,810 | -11,270 | -10,271 | -12,997 |
| Financing Cash Flow Items | -68.3 | -66.3 | -45.6 | -2.09 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26,606 | 4,218 | 14,544 | 12,346 | 7,015 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14,556 | -6,551 | 1,834 | 12,519 | -9,788 |