369370 — Blitzway Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩98bn
- KR₩107bn
- KR₩9bn
Annual cashflow statement for Blitzway Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 3 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -4.25 | -11,036 | -3,505 | -10,041 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -0.692 | 14,175 | 532 | 2,407 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 4.31 | 685 | -1,835 | -1,095 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| 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 | -0.633 | 4,436 | -3,369 | -6,397 |
| Capital Expenditures | — | -1,090 | -17,358 | -1,276 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -7,000 | 7,113 | -16,160 | -1,182 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -7,000 | 6,023 | -33,518 | -2,458 |
| Financing Cash Flow Items | 707 | — | — | -1.53 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 8,524 | -77.9 | 30,509 | 4,857 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,524 | 10,439 | -6,395 | -4,011 |