139050 — BFLabs Co Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
Annual cashflow statement for BFLabs Co, 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 | -3,217 | 1,946 | -19,306 | 81.5 | -23,413 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,672 | -2,913 | 14,162 | -1,271 | 14,778 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,746 | -5,899 | -4,440 | -1,757 | 710 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,070 | -4,793 | -8,206 | -1,865 | -6,943 |
| Capital Expenditures | -1,951 | -331 | -1,324 | -4,481 | -218 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 20,356 | -8,325 | 17,366 | 10,113 | -522 |
| Acquisition of Business | |||||
| 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 | 18,405 | -8,657 | 16,042 | 5,631 | -739 |
| Financing Cash Flow Items | -1,101 | -71,479 | 148 | 64.6 | 61.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,020 | -25,120 | -16,228 | -1,714 | 3,386 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28,533 | -38,597 | -8,392 | 2,052 | -4,296 |