219750 — BTB Korea Co Cashflow Statement
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HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for BTB Korea Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | ARS/A | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -5,142 | -16,830 | -12,808 | -12,783 | -9,226 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,141 | 10,285 | 5,033 | 1,910 | 1,083 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,668 | -4,135 | -8,957 | 11,497 | 5,303 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4,337 | -9,366 | -15,313 | 1,550 | -2,278 |
Capital Expenditures | -11,861 | -1,757 | -59.6 | -266 | -40.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -224 | -2,859 | 427 | 6,550 | 1,170 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12,085 | -4,616 | 367 | 6,284 | 1,130 |
Financing Cash Flow Items | 0 | -10.1 | -521 | -615 | 15,999 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 15,354 | 20,349 | 7,761 | -7,363 | 18,647 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,065 | 6,208 | -7,142 | 506 | 17,498 |