032850 — BITComputer Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩82bn
- KR₩53bn
- KR₩36bn
Annual cashflow statement for BITComputer, 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 | 4,892 | 4,925 | 5,599 | 7,469 | 7,331 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,131 | 871 | 1,223 | -60.9 | -899 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,652 | -1,744 | -460 | -3,629 | -837 |
| 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 | 6,408 | 6,172 | 7,888 | 5,197 | 7,052 |
| Capital Expenditures | -2,687 | -799 | -438 | -1,131 | -180 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,329 | -2,804 | -3,599 | -865 | -1,228 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,016 | -3,603 | -4,036 | -1,997 | -1,407 |
| Financing Cash Flow Items | 83.1 | 57.3 | 39.9 | 27.9 | -8.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,465 | -3,164 | -3,571 | -4,278 | -3,865 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,046 | -617 | 271 | -1,074 | 1,783 |