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    064480 — BRIDGETEC Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for BRIDGETEC, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,8193,3813,574-2,763513
    Depreciation
    Amortisation
    Non-Cash Items627665711108-179
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital5,152-1,1676,781-5,452-6,759
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities10,7064,88813,183-5,652-3,933
    Capital Expenditures-1,870-1,793-1,629-1,816-1,926
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3,692-1,865-555-4,0304,930
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5,562-3,659-2,184-5,8463,004
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,769-1,763-2,609-2,640-2,173
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,375-5348,390-14,138-3,102