054940 — Exa E&C Cashflow Statement

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IndustrialsAdventurousMicro CapNeutral

Annual cashflow statement for Exa E&C, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-255	-3,699	7,924	-892	7,717
Depreciation
Amortisation
Non-Cash Items	2,366	5,160	5,223	2,960	2,855
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9,993	-16,421	9,785	-2,051	-7,236
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	-5,623	-12,442	25,784	2,433	5,734
Capital Expenditures	-1,666	-1,383	-2,547	-3,676	-5,074
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,277	3,023	1,902	2,759	-2,401
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-6,942	1,641	-645	-917	-7,476
Financing Cash Flow Items	—	—	-1,099	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15,530	10,429	-10,470	-7,704	-2,117
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,229	135	12,225	-6,161	-3,070