439580 — BlueMTec Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for BlueMTec 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	2024 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	—	-7,820	-14,331	-2,342	-4,801
Depreciation
Amortisation
Non-Cash Items	—	7,781	15,213	3,447	-169
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,839	-3,963	-1,785	-2,908	-9,013
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,839	-3,750	-541	-1,108	-12,241
Capital Expenditures	-2,628	-6,572	-8,921	-20,762	-2,517
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	384	20.8	-1,061	-2,981	-13,398
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,244	-6,551	-9,982	-23,743	-15,915
Financing Cash Flow Items	2,190	8,120	0	-1,076	113
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,746	16,198	9,742	45,285	15,763
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,663	5,897	-781	20,434	-12,393