206400 — Beno TNR Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩129bn
- KR₩118bn
- KR₩10bn
Annual cashflow statement for Beno TNR, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | 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 | 1,831 | -12,875 | 8,632 | -21,859 | -7,920 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,096 | 13,771 | -6,940 | 20,136 | 1,786 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,695 | -5,299 | -1,930 | 5,027 | 570 |
| 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 | 1,992 | -3,855 | 2,079 | 4,930 | -3,604 |
| Capital Expenditures | -169 | -120 | -2,575 | -1,811 | -4,155 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14,868 | -7,654 | -42,993 | -2,932 | -16,445 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,036 | -7,774 | -45,568 | -4,743 | -20,599 |
| Financing Cash Flow Items | — | -10 | -13 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19,404 | 30,175 | 36,820 | -2,306 | 12,706 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,402 | 18,508 | -6,585 | -2,113 | -11,485 |