424760 — Bellock Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩27bn
- KR₩16bn
- KR₩26bn
- 28
- 40
- 11
- 12
Annual cashflow statement for Bellock, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -27.8 | -4,590 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | -54 | 4,525 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 4.58 | -493 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -77.2 | 103 |
| Capital Expenditures | — | -3,289 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -8,000 | 697 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -8,000 | -2,592 |
| Financing Cash Flow Items | 227 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 10,034 | 918 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1,957 | -1,570 |