054940 — Exa E&C Cashflow Statement
0.000.00%
- KR₩27bn
- KR₩51bn
- KR₩180bn
- 67
- 88
- 10
- 57
Annual cashflow statement for Exa E&C, 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 | 291 | -255 | -3,699 | 7,924 | -892 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,032 | 2,366 | 5,160 | 5,223 | 2,960 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12,688 | -9,993 | -16,421 | 9,785 | -2,051 |
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 | -5,245 | -5,623 | -12,442 | 25,784 | 2,433 |
Capital Expenditures | -1,695 | -1,666 | -1,383 | -2,547 | -3,676 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 857 | -5,277 | 3,023 | 1,902 | 2,759 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -837 | -6,942 | 1,641 | -645 | -917 |
Financing Cash Flow Items | — | — | — | -1,099 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,224 | 15,530 | 10,429 | -10,470 | -7,704 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,901 | 3,229 | 135 | 12,225 | -6,161 |