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.

	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:	ARS	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	5,034	-2,375	-3,961	1,058	-361
Depreciation
Amortisation
Non-Cash Items	1,841	2,826	5,483	2,016	6,463
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,681	2,131	-27,930	-8,142	-2,907
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	9,977	2,981	-24,888	-3,554	4,614
Capital Expenditures	-361	-552	-25,029	-175	-166
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,730	2,478	16,375	-1,030	2,473
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,091	1,925	-8,654	-1,205	2,307
Financing Cash Flow Items	-2,636	111	410	70	-0.02
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-930	16,877	17,405	-157	-3,637
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,931	21,565	-15,888	-4,917	3,284