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    288620 — S Fuelcell Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    EnergyAdventurousMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for S Fuelcell 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsARSAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,856751-2,284-1,232-21,805
    Depreciation
    Amortisation
    Non-Cash Items-2,1091,702-91941.511,864
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-13,722-10,694-2,3365,7506,536
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-9,816-6,657-3,5506,995-1,357
    Capital Expenditures-3,303-751-127-63.4-116
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-19,823-23,8253,4035,8912,132
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-23,126-24,5763,2765,8272,017
    Financing Cash Flow Items550——16.40
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5,21032,421322-7,755-10,488
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-27,7311,18847.55,067-9,827