206640 — Boditech Med Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩409bn
- KR₩361bn
- KR₩134bn
- 93
- 43
- 94
- 93
2019 December 31st | 2020 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 | 11,897 | 48,312 | 47,395 | 25,281 | 26,668 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,879 | 17,733 | 13,515 | 3,013 | 8,145 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,617 | -26,791 | -17,023 | -12,699 | -8,745 |
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 | 17,242 | 44,643 | 49,927 | 23,068 | 34,300 |
Capital Expenditures | -5,070 | -4,291 | -18,411 | -16,905 | -5,630 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4,218 | -35,655 | 2,808 | -7,549 | -10,492 |
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 | -852 | -39,946 | -15,603 | -24,454 | -16,122 |
Financing Cash Flow Items | -1.47 | -22 | -369 | — | 212 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -18,651 | -4,114 | -19,937 | -10,162 | -1,938 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,224 | 225 | 14,772 | -12,555 | 16,232 |