044960 — Eagle Veterinary Technology Co Cashflow Statement
0.000.00%
- KR₩66bn
- KR₩66bn
- KR₩43bn
- 90
- 31
- 20
- 42
Annual cashflow statement for Eagle Veterinary Technology Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,232 | 2,459 | 3,638 | 2,643 | 2,976 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 222 | 1,505 | 1,510 | 1,557 | 1,331 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -919 | -15.7 | -484 | -5,762 | -599 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,678 | 5,898 | 6,133 | -318 | 4,894 |
Capital Expenditures | -381 | -859 | -253 | -430 | -4,692 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 141 | -17.3 | -7,027 | 626 | 1,412 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -240 | -876 | -7,280 | 196 | -3,280 |
Financing Cash Flow Items | — | — | 13.4 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,211 | -1,403 | -1,844 | -476 | -713 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,224 | 3,606 | -2,969 | -585 | 904 |