053030 — Binex Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩418bn
- KR₩458bn
- KR₩155bn
- 38
- 14
- 86
- 41
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8,378 | 6,349 | 19,030 | 12,365 | 4,584 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,218 | 11,336 | -4,001 | 6,560 | -2,580 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10,872 | -3,444 | 7,037 | -10,164 | -8,118 |
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 Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10,785 | 19,918 | 28,070 | 17,062 | 3,778 |
Capital Expenditures | -9,024 | -9,546 | -19,793 | -36,453 | -16,154 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6,605 | -18,628 | 5,989 | -2,672 | 1,974 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,419 | -28,175 | -13,804 | -39,125 | -14,180 |
Financing Cash Flow Items | — | 2.57 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,946 | 40,765 | -14,814 | 3,223 | -12,573 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,378 | 32,092 | -501 | -18,946 | -22,978 |