489460 — Biobijou Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩286bn
- KR₩288bn
- KR₩30bn
Annual cashflow statement for Biobijou Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 3,310 | 7,188 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 2,716 | 2,824 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -2,540 | -10,154 |
| 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 | 4,073 | 558 |
| Capital Expenditures | -77.6 | -178 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -11,426 | 8,276 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -11,504 | 8,098 |
| Financing Cash Flow Items | — | -22.1 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1,106 | -2,001 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -6,331 | 6,764 |