369370 — Blitzway Entertainment Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩58bn
- KR₩64bn
- KR₩30bn
Annual cashflow statement for Blitzway Entertainment 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 | Annual Audited Accounts | 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 | -11,036 | -3,505 | -10,041 | -8,028 | -13,446 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14,175 | 532 | 2,407 | 2,931 | 5,521 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 685 | -1,835 | -1,095 | 117 | 2,433 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,436 | -3,369 | -6,397 | -953 | -1,265 |
| Capital Expenditures | -1,090 | -17,358 | -1,276 | -1,872 | -3,459 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7,113 | -16,160 | -1,182 | 3,576 | 11,419 |
| 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 | 6,023 | -33,518 | -2,458 | 1,704 | 7,960 |
| Financing Cash Flow Items | — | — | -1.53 | -4.51 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -77.9 | 30,509 | 4,857 | -988 | -6,789 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,439 | -6,395 | -4,011 | -153 | -104 |