439580 — BlueMTec Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩117bn
- KR₩124bn
- KR₩114bn
2020 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 | Annual Audited Accounts |
Standards: | IFRS | — | — | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | — | -7,820 | -14,331 | -2,342 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | — | 7,781 | 15,213 | 3,447 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -1,839 | -3,963 | -1,785 | -2,908 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -1,839 | -3,750 | -541 | -1,108 |
Capital Expenditures | -2,628 | -6,572 | -8,921 | -20,762 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 384 | 20.8 | -1,061 | -2,981 |
Sale of Business | ||||
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -2,244 | -6,551 | -9,982 | -23,743 |
Financing Cash Flow Items | 2,190 | 8,120 | 0 | -1,076 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 5,746 | 16,198 | 9,742 | 45,285 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 1,663 | 5,897 | -781 | 20,434 |