264850 — Elensys Co Cashflow Statement
0.000.00%
- KR₩184bn
- KR₩177bn
- KR₩68bn
- 87
- 22
- 56
- 57
Annual cashflow statement for Elensys 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | — | 3,386 | 6,244 | 5,173 | 4,983 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | — | 2,335 | 2,145 | 1,745 | 1,411 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 40.2 | -3,004 | -3,193 | -2,888 | 873 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,275 | 4,378 | 7,218 | 6,436 | 9,564 |
Capital Expenditures | -5,315 | -2,246 | -9,320 | -6,866 | -634 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 434 | 1,856 | 5,855 | -853 | -4,120 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,881 | -390 | -3,464 | -7,720 | -4,754 |
Financing Cash Flow Items | — | -0.894 | -1 | 109 | -0.905 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,463 | -1,396 | -1,686 | -41 | -5,080 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 857 | 2,571 | 2,067 | -1,324 | -299 |