126600 — BGFEcomaterials Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩206bn
- KR₩233bn
- KR₩286bn
- 21
- 59
- 35
- 27
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 | 8,962 | 12,780 | 793 | 28,880 | -9,806 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,739 | 1,992 | 23,664 | -10,284 | 29,654 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3,255 | 2,333 | -17,901 | -32,453 | -2,357 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
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 | 17,944 | 20,082 | 9,897 | -10,103 | 24,308 |
Capital Expenditures | -452 | -1,938 | -852 | -20,237 | -19,117 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7,279 | -9,885 | 17,752 | 10,386 | -53,124 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,731 | -11,823 | 16,900 | -9,851 | -72,240 |
Financing Cash Flow Items | — | — | -14.5 | -16.3 | -272 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,262 | -10,915 | 106,611 | -16,914 | 60,419 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7,277 | -2,242 | 134,165 | -36,900 | 12,653 |