038460 — BioSmart Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩109bn
- KR₩167bn
- KR₩456bn
- 58
- 91
- 45
- 76
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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 19,891 | -11,505 | 634 | -1,182 | 16,179 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -14,659 | 11,545 | 10,056 | 11,345 | -1,422 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11,467 | -12,841 | -13,981 | -14,132 | -22,081 |
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 | -1,836 | -7,487 | 2,328 | 5,587 | 1,166 |
Capital Expenditures | -8,347 | -9,256 | -5,754 | -5,867 | -4,917 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 18,917 | 12,054 | -26,043 | 154 | -3,917 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 10,569 | 2,798 | -31,797 | -5,714 | -8,834 |
Financing Cash Flow Items | -2,485 | -1,281 | 0 | — | -150 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8,077 | -1,183 | 24,596 | 6,193 | 8,910 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16,795 | -5,874 | -4,843 | 6,027 | 1,239 |