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250000 Boratr Co Cashflow Statement

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Consumer DefensivesSpeculativeMicro CapNeutral

Annual cashflow statement for Boratr 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 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsARS/AAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,3281,5206,25517,3169,456
Depreciation
Amortisation
Non-Cash Items6741,9821,093-7,3063,611
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2,617-1,747-1,910-8,266-6,092
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities2,0562,6176,4032,6078,122
Capital Expenditures-11,016-423-704-491-51.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-10,7432,244-2,5233,8646,377
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-21,7591,821-3,2273,3736,326
Financing Cash Flow Items40
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities23,911-6,636-6,696-4,323-5,588
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4,270-2,201-3,5191,6588,866