0126Z0 — Samsung Epis Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩13tn
- KR₩14tn
- KR₩252bn
Annual cashflow statement for Samsung Epis Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2025 December 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | Annual Audited Accounts |
| Standards: | IFRS |
| Status: | Final |
| Net Income/Starting Line | -31,383 |
| Depreciation | |
| Amortisation | |
| Non-Cash Items | -31,085 |
| Unusual Items | |
| Other Non-Cash Items | |
| Changes in Working Capital | -109,388 |
| 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 | -103,745 |
| Capital Expenditures | -39,987 |
| Purchase of Fixed Assets | |
| Purchase / Acquisition of Intangibles | |
| Other Investing Cash Flow Items | -43,195 |
| Sale of Fixed Assets | |
| Purchase of Investments | |
| Other Investing Cash Flow | |
| Cash from Investing Activities | -83,181 |
| Financing Cash Flow Items | -80.5 |
| Other Financing Cash Flow | |
| Net Issuance / Retirement of Stock | |
| Net Issuance / Retirement of Debt | |
| Cash from Financing Activities | 99,542 |
| Foreign Exchange Effects | |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | -85,117 |