148780 — Becu AI Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩39bn
- KR₩26bn
- KR₩17bn
- 37
- 15
- 33
- 14
Annual cashflow statement for Becu AI, 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 | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | 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 | -3,424 | -746 | -46 | 733 | -601 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,103 | -258 | -882 | -818 | -100 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 53 | 226 | 820 | 1,017 | 404 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 420 | -239 | 392 | 1,611 | 378 |
| Capital Expenditures | -150 | -236 | -696 | -66.2 | -400 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,056 | 115 | -7,177 | -712 | -2,362 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 906 | -121 | -7,873 | -778 | -2,763 |
| Financing Cash Flow Items | 25.7 | 569 | -463 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,712 | 5,285 | 6,362 | -486 | -426 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -385 | 4,925 | -1,118 | 347 | -2,810 |