229640 — LS Eco Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩552bn
- KR₩693bn
- KR₩731bn
- 76
- 29
- 94
- 79
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: | 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 | 17,089 | 8,283 | 15,872 | -9,133 | 4,282 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 10,233 | 13,689 | 17,342 | 29,116 | 25,101 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -57,098 | -42,996 | -72,492 | -19,486 | 519 |
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 | -22,783 | -13,703 | -32,480 | 8,160 | 37,586 |
Capital Expenditures | -10,878 | -5,610 | -1,875 | -9,190 | -3,455 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 20,546 | -9,971 | 15,086 | -1,284 | -337 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 9,668 | -15,581 | 13,211 | -10,473 | -3,792 |
Financing Cash Flow Items | — | -6,003 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 26,348 | 17,982 | 18,936 | 13,738 | -35,182 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13,307 | -11,413 | -625 | 14,353 | -915 |