439580 — BlueMTec Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩168bn
- KR₩192bn
- KR₩133bn
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 |