099390 — BrainzCompany Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩45bn
- KR₩8bn
- KR₩27bn
- 95
- 66
- 17
- 66
Annual cashflow statement for BrainzCompany 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: | PROSPECTUS | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,734 | 4,940 | 5,039 | 5,088 | 4,552 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,465 | 878 | -68.1 | -1,882 | -858 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,232 | -499 | -184 | 59.3 | 944 |
| 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 | 4,258 | 5,613 | 5,123 | 3,850 | 5,241 |
| Capital Expenditures | -61.1 | -1,236 | -165 | -340 | -433 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,273 | -13,863 | 1,792 | -3,831 | -1,979 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,334 | -15,099 | 1,627 | -4,171 | -2,412 |
| Financing Cash Flow Items | -992 | — | 33 | 100 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -770 | 11,270 | -2,657 | -2,354 | -2,655 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 155 | 1,785 | 4,094 | -2,674 | 174 |