148140 — BDI Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩6bn
- KR₩33bn
- KR₩3bn
2019 December 31st | 2020 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -222 | -93,062 | -43,898 | -68,904 | -2,875 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,932 | 54,670 | 37,581 | 165,396 | 497 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,907 | -8,142 | -27,806 | -105,898 | -3,528 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,446 | -45,529 | -33,437 | -8,995 | -5,687 |
Capital Expenditures | -181 | -232 | -2.5 | -79.4 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5,738 | -15,606 | -563 | 1,226 | 5,062 |
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 | -5,918 | -15,839 | -565 | 1,147 | 5,062 |
Financing Cash Flow Items | -536 | -470 | -586 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8,730 | 54,584 | 27,454 | 7,946 | 34 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10,257 | -6,781 | -6,708 | 101 | -591 |