250000 — Boratr Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩73bn
- KR₩50bn
- KR₩77bn
- 77
- 81
- 46
- 82
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 | ARS/A | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,328 | 1,520 | 6,255 | 17,316 | 9,456 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 674 | 1,982 | 1,093 | -7,306 | 3,611 |
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 Activities | 2,056 | 2,617 | 6,403 | 2,607 | 8,122 |
Capital Expenditures | -11,016 | -423 | -704 | -491 | -51.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -10,743 | 2,244 | -2,523 | 3,864 | 6,377 |
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 | -21,759 | 1,821 | -3,227 | 3,373 | 6,326 |
Financing Cash Flow Items | — | — | — | 40 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 23,911 | -6,636 | -6,696 | -4,323 | -5,588 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,270 | -2,201 | -3,519 | 1,658 | 8,866 |