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    002760 — Bolak Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    Consumer DefensivesAdventurousMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Bolak 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3951,6953,069858-1,510
    Depreciation
    Amortisation
    Non-Cash Items355881857253552
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-760-3,439-3,360-1,47995.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    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 Activities2,0301,1782,5481,523904
    Capital Expenditures-1,835-629-650-569-268
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-42.5-490-26667883.3
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,877-1,119-915109-185
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-590-371-383-1,498-388
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-437-3121,250133331