065170 — BL PharmTech Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩47bn
- KR₩46bn
- KR₩25bn
- 13
- 54
- 31
- 20
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 | -17,453 | -16,587 | -20,107 | -13,649 | 142 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 28,721 | 22,029 | 21,556 | 13,080 | 955 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9,231 | -2,171 | -1,801 | -14,052 | 6,047 |
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 | 3,625 | 5,804 | 3,097 | -10,998 | 7,992 |
Capital Expenditures | -23,464 | -17,626 | -587 | -1,708 | -312 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,192 | -16,092 | 909 | -1,665 | 15,606 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -22,272 | -33,718 | 322 | -3,374 | 15,294 |
Financing Cash Flow Items | 5 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9,629 | 17,630 | 5,840 | -2,322 | -17,702 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9,024 | -10,342 | 9,372 | -16,728 | 5,584 |