200780 — BCWorldPharm Co Cashflow Statement

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Last trade - 00:00

HealthcareBalancedMicro CapNeutral

Annual cashflow statement for BCWorldPharm 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	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	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	3,019	59.8	2,892	-3,316	-3,143
Depreciation
Amortisation
Non-Cash Items	1,008	2,313	3,586	5,058	5,718
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9,621	-2,698	-3,010	-5,393	-4,947
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
Other Operating Cash Flow
Cash from Operating Activities	-5.08	6,883	10,938	4,042	5,577
Capital Expenditures	-19,887	-6,439	-2,709	-2,408	-4,005
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,121	-239	-1,055	1,269	1,791
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-18,766	-6,678	-3,764	-1,139	-2,214
Financing Cash Flow Items	2,696	4,600	12,217	3,457	5,264
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,799	1,073	-4,248	-4,523	-2,918
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,925	1,276	2,963	-1,551	439