226340 — Bonne Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩130bn
- KR₩152bn
- KR₩73bn
- 56
- 25
- 59
- 42
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: | ARS | 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 | 5,034 | -2,375 | -3,961 | 1,058 | -361 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,841 | 2,826 | 5,483 | 2,016 | 6,463 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,681 | 2,131 | -27,930 | -8,142 | -2,907 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9,977 | 2,981 | -24,888 | -3,554 | 4,614 |
Capital Expenditures | -361 | -552 | -25,029 | -175 | -166 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,730 | 2,478 | 16,375 | -1,030 | 2,473 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,091 | 1,925 | -8,654 | -1,205 | 2,307 |
Financing Cash Flow Items | -2,636 | 111 | 410 | 70 | -0.02 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -930 | 16,877 | 17,405 | -157 | -3,637 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,931 | 21,565 | -15,888 | -4,917 | 3,284 |