238200 — Bifido Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩43bn
- KR₩27bn
- KR₩19bn
- 45
- 31
- 13
- 15
Annual cashflow statement for Bifido Co, 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 | 1,582 | -553 | 4,493 | 1,546 | 1,082 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -41.3 | 248 | -4,723 | 171 | -816 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -499 | 452 | 521 | -1,570 | 710 |
| 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 | 2,650 | 1,867 | 2,036 | 1,876 | 2,849 |
| Capital Expenditures | -18,997 | -2,924 | -14,712 | -1,100 | -3,338 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14,334 | 5,350 | 10,398 | -4,319 | -11,353 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,663 | 2,426 | -4,314 | -5,419 | -14,691 |
| Financing Cash Flow Items | 0 | — | -18.9 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -71.3 | -1,255 | 1,536 | -135 | 16,808 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,100 | 3,029 | -669 | -3,678 | 4,958 |