032850 — BITComputer Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩98bn
- KR₩76bn
- KR₩33bn
- 93
- 45
- 71
- 85
2019 December 31st | R2020 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 | 7,093 | 6,555 | 4,892 | 4,925 | 5,599 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2,593 | -1.15 | 2,131 | 871 | 1,223 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,873 | 2,266 | -2,652 | -1,744 | -460 |
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 | 2,126 | 10,381 | 6,408 | 6,172 | 7,888 |
Capital Expenditures | -424 | -1,322 | -2,687 | -799 | -438 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,025 | -2,235 | -1,329 | -2,804 | -3,599 |
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 | -2,449 | -3,557 | -4,016 | -3,603 | -4,036 |
Financing Cash Flow Items | 14.8 | -179 | 83.1 | 57.3 | 39.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 759 | -292 | -3,465 | -3,164 | -3,571 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 436 | 6,516 | -1,046 | -617 | 271 |