226340 — Bonne Co Cashflow Statement

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Annual cashflow statement for Bonne 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	-2,375	-3,961	1,058	-361	-9,379
Depreciation
Amortisation
Non-Cash Items	2,826	5,483	2,016	6,463	11,880
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,131	-27,930	-8,142	-2,907	448
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,981	-24,888	-3,554	4,614	4,299
Capital Expenditures	-552	-25,029	-175	-166	-887
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,478	16,375	-1,030	2,473	5,651
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,925	-8,654	-1,205	2,307	4,764
Financing Cash Flow Items	111	410	70	-0.02	56.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	16,877	17,405	-157	-3,637	-79.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	21,565	-15,888	-4,917	3,284	9,035