097780 — Eco Volt Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩69bn
- KR₩38bn
- KR₩180bn
Annual cashflow statement for Eco Volt 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: | ARS | 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 | -13,938 | 26,314 | -49,039 | -63,512 | 11,424 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25,380 | -9,346 | 33,519 | 53,209 | -20,353 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12,316 | 13,737 | -4,565 | -10,903 | -14,562 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | 31,514 | 38,950 | -12,159 | -13,496 | -17,711 |
| Capital Expenditures | -23,488 | -11,907 | -3,809 | -12,494 | -5,512 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13,719 | 2,992 | -87,268 | 52,584 | -5,183 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,768 | -8,915 | -91,077 | 40,090 | -10,695 |
| Financing Cash Flow Items | 2,672 | 35,739 | -14.4 | -422 | 2,170 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,496 | 61,986 | 11,213 | -19,077 | -705 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24,204 | 89,361 | -90,909 | 7,683 | -29,204 |