238200 — Bifido Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedMicro CapNeutral

Annual cashflow statement for Bifido 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	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	4,493	1,546	1,082	-5,395	-193
Depreciation
Amortisation
Non-Cash Items	-4,723	171	-816	1,801	2,075
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	521	-1,570	710	946	112
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	2,036	1,876	2,849	-716	3,950
Capital Expenditures	-14,712	-1,100	-3,338	-6,118	-7,244
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10,398	-4,319	-11,353	9,216	7,998
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,314	-5,419	-14,691	3,098	754
Financing Cash Flow Items	-18.9	—	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,536	-135	16,808	-6,500	1,143
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-669	-3,678	4,958	-4,049	5,906