413640 — BI Matrix Co Cashflow Statement
0.000.00%
- KR₩67bn
- KR₩43bn
- KR₩26bn
Annual cashflow statement for BI Matrix Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | — | — | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | — | 2,413 | 3,190 | -1,796 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | — | 1,671 | 2,795 | 744 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 1,416 | -2,438 | -933 | 247 |
Change in Accounts Receivable | ||||
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 | 1,416 | 2,089 | 5,529 | -76.8 |
Capital Expenditures | -529 | -172 | -381 | -684 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -105 | -1,269 | -5,880 | -16,012 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -634 | -1,441 | -6,260 | -16,697 |
Financing Cash Flow Items | -1,000 | — | — | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -1,151 | 2,563 | 266 | 15,839 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -383 | 3,229 | -507 | -950 |