044480 — Billions Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩33bn
- KR₩138bn
- KR₩97bn
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 | -3,604 | -26,667 | -29,489 | -24,250 | -30,846 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 655 | 25,726 | 25,703 | 18,171 | 19,896 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,079 | -4,304 | -114 | -2,050 | 1,407 |
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 Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6,758 | -4,764 | -2,014 | -1,641 | -3,363 |
Capital Expenditures | -1,768 | -1,882 | -22,833 | -6,436 | -5,187 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,352 | -36,071 | 8,707 | 6,193 | -28,677 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,120 | -37,952 | -14,126 | -243 | -33,864 |
Financing Cash Flow Items | -1.76 | — | 130 | -160 | -796 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 31,504 | -549 | 40,114 | 16,365 | 29,013 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 19,612 | -43,297 | 23,972 | 14,401 | -8,091 |