064090 — InkredibleBuzz Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩86bn
- KR₩58bn
- KR₩5bn
Annual cashflow statement for InkredibleBuzz, 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: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -40,294 | 851 | -14,995 | -6,990 | 19,028 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28,427 | -6,533 | 8,241 | 5,321 | -21,835 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12,807 | 3,421 | 5,333 | -8,896 | 4,221 |
| 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 | 2,345 | -1,431 | -918 | -10,506 | 1,626 |
| Capital Expenditures | -97.1 | -3.43 | -22.5 | -68.7 | -467 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 34 | 4,635 | 290 | -31,253 | -5,147 |
| Acquisition 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 | -63.1 | 4,632 | 268 | -31,321 | -5,614 |
| Financing Cash Flow Items | 6,066 | -119 | — | 50 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,065 | -2,851 | -550 | 52,011 | 26,678 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 186 | 619 | -1,246 | 10,216 | 22,771 |