382900 — Bumhan Fuel Cell Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩191bn
- KR₩281bn
- KR₩31bn
Annual cashflow statement for Bumhan Fuel Cell Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3,457 | 3,284 | 2,258 | -2,431 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 2,440 | 3,358 | 938 | -2,214 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -7,745 | 9,262 | -16,815 | -15,834 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1,213 | 16,811 | -12,428 | -18,878 |
| Capital Expenditures | -5,199 | -5,886 | -6,265 | -7,541 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -671 | -258 | -52,644 | 27,520 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -5,870 | -6,143 | -58,909 | 19,979 |
| Financing Cash Flow Items | — | — | -2,190 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 12,457 | -123 | 78,054 | 2,690 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 5,374 | 10,545 | 6,716 | 3,775 |