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138930 BNK Financial Cashflow Statement

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FinancialsBalancedMid CapTurnaround

Annual cashflow statement for BNK Financial, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line598,947562,556834,249858,322678,905
Depreciation
Amortisation
Non-Cash Items-1,393,772-1,378,655-1,589,743-1,646,589-1,612,797
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital136,037-456,569-535,0144,210,046722,708
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-488,632-1,111,332-1,116,5353,609,242-5,802
Capital Expenditures-168,075-144,032-166,767-176,054-181,725
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-684,782-1,411,705-1,212,592-839,585-2,156,893
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-852,857-1,555,737-1,379,359-1,015,639-2,338,618
Financing Cash Flow Items517,874-155,714-141,281-6,821-171,814
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,339,4662,688,2462,691,077-1,648,0631,415,603
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4,6632,496201,261947,484-924,272