037950 — Elcomtec Co Cashflow Statement
0.000.00%
- KR₩105bn
- KR₩86bn
- KR₩57bn
- 61
- 26
- 13
- 20
Annual cashflow statement for Elcomtec 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 | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -569 | -16,129 | 3,259 | 7,345 | 2,204 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 4,765 | 14,588 | 780 | -1,052 | 1,288 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -806 | -1,622 | -3,073 | 1,918 | -418 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6,866 | 87.4 | 3,666 | 10,678 | 4,663 |
Capital Expenditures | -5,401 | -1,001 | -1,099 | -848 | -1,246 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,956 | 3,953 | 1,208 | -4,276 | -116 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,357 | 2,952 | 109 | -5,125 | -1,362 |
Financing Cash Flow Items | — | — | — | — | -246 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 367 | -3,898 | -2,000 | — | -246 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.91 | -851 | 1,828 | 5,487 | 3,051 |