148140 — BDI Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩6bn
- KR₩33bn
- KR₩3bn
Annual cashflow statement for BDI 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -222 | -93,062 | -43,898 | -68,904 | -2,875 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,932 | 54,670 | 37,581 | 165,396 | 497 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,907 | -8,142 | -27,806 | -105,898 | -3,528 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,446 | -45,529 | -33,437 | -8,995 | -5,687 |
| Capital Expenditures | -181 | -232 | -2.5 | -79.4 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,738 | -15,606 | -563 | 1,226 | 5,062 |
| 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 | -5,918 | -15,839 | -565 | 1,147 | 5,062 |
| Financing Cash Flow Items | -536 | -470 | -586 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,730 | 54,584 | 27,454 | 7,946 | 34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,257 | -6,781 | -6,708 | 101 | -591 |