307870 — B2En Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩72bn
- KR₩65bn
- KR₩32bn
2019 December 31st | R2020 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 | 93.6 | 5,050 | -1,769 | -2,216 | -12,567 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -142 | -1,347 | 3,688 | 1,815 | 10,353 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 153 | 1,025 | -2,672 | -210 | -1,130 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 105 | 5,818 | -415 | -212 | -2,866 |
Capital Expenditures | — | -9,182 | -552 | -750 | -626 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 100 | 5,847 | 3,206 | -9,491 | 5,387 |
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 | 100 | -3,335 | 2,654 | -10,241 | 4,761 |
Financing Cash Flow Items | — | — | -199 | -50.7 | -13.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 3,855 | -876 | 7,175 | -4,164 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 205 | 6,338 | 1,362 | -3,279 | -2,269 |