413640 — BI Matrix Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩58bn
- KR₩38bn
- KR₩31bn
Annual cashflow statement for BI Matrix Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,413 | 3,190 | -1,796 | 3,683 | 2,394 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,671 | 2,795 | 744 | 569 | -1,699 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,438 | -933 | 247 | -2,257 | -6,687 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,089 | 5,529 | -76.8 | 2,925 | -4,991 |
| Capital Expenditures | -172 | -381 | -684 | -526 | -957 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,269 | -5,880 | -16,012 | 281 | 1,735 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,441 | -6,260 | -16,697 | -244 | 779 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,563 | 266 | 15,839 | -623 | 3,182 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,229 | -507 | -950 | 2,084 | -1,027 |