199480 — Bankware Global Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩45bn
- KR₩19bn
- KR₩50bn
Annual cashflow statement for Bankware Global Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1,843 | -11,529 | -7,979 | -14,230 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 11,267 | 8,441 | 7,548 | 2,736 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -10,998 | 1,820 | -3,159 | 10,770 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,034 | -351 | -2,214 | 1,407 |
| Capital Expenditures | -385 | -550 | -1,165 | -162 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -7,665 | -354 | 6,889 | 85.7 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -8,050 | -904 | 5,724 | -76.1 |
| Financing Cash Flow Items | -2 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 13,190 | -3,555 | -3,819 | 18,438 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6,188 | -4,857 | -355 | 19,987 |