206400 — Beno TNR Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩84bn
- KR₩56bn
- KR₩25bn
Annual cashflow statement for Beno TNR, 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 | 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 | -12,875 | 8,632 | -21,859 | -7,920 | -3,593 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13,771 | -6,940 | 20,136 | 1,786 | -1,062 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,299 | -1,930 | 5,027 | 570 | -1,249 |
| 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 | -3,855 | 2,079 | 4,930 | -3,604 | -3,711 |
| Capital Expenditures | -120 | -2,575 | -1,811 | -4,155 | -2,501 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,654 | -42,993 | -2,932 | -16,445 | 17,970 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,774 | -45,568 | -4,743 | -20,599 | 15,469 |
| Financing Cash Flow Items | -10 | -13 | — | — | -5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30,175 | 36,820 | -2,306 | 12,706 | -11,711 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18,508 | -6,585 | -2,113 | -11,485 | 48.9 |