066410 — Bucket Studio Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsSmall Cap

Annual cashflow statement for Bucket Studio Co, 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 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	ARS/A	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	50,868	-188,694	13,408	-1,811	-38,264
Depreciation
Amortisation
Non-Cash Items	-52,098	175,389	-19,151	-4,676	33,104
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	7,068	-5,008	-3,587	-80.8	-1,653
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	7,265	-15,519	-7,310	-5,634	-6,289
Capital Expenditures	-673	-5,291	-1,201	-135	-43.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-140,588	-26,915	4,725	74,794	1,402
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	-141,261	-32,206	3,524	74,659	1,358
Financing Cash Flow Items	5,359	-3,787	-208	-1,176	50
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	145,233	42,808	-11,475	-68,013	-2,673
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,237	-4,918	-15,261	1,013	-7,603