451250 — Bbia Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩157bn
- KR₩140bn
- KR₩38bn
- 28
- 19
- 25
- 10
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | KAS | KAS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -10,086 | 3,643 | 6,038 | 7,737 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 10,095 | 500 | 2,277 | -2,708 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -1,409 | -1,657 | -1,852 | 257 |
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 Taxes Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -809 | 2,748 | 7,102 | 6,246 |
Capital Expenditures | -509 | -163 | -232 | -703 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 993 | 3,747 | -5,820 | -2,127 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | 484 | 3,584 | -6,052 | -2,830 |
Financing Cash Flow Items | — | — | — | 4.27 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -194 | -2,232 | -673 | -566 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -510 | 4,089 | 283 | 2,539 |