064090 — InkredibleBuzz Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for InkredibleBuzz, 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	851	-14,995	-6,990	19,028	-30,204
Depreciation
Amortisation
Non-Cash Items	-6,533	8,241	5,321	-21,835	24,085
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,421	5,333	-8,896	4,221	-6,125
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	-1,431	-918	-10,506	1,626	-11,261
Capital Expenditures	-3.43	-22.5	-68.7	-467	-4,129
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,635	290	-31,253	-5,147	-4,736
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	4,632	268	-31,321	-5,614	-8,866
Financing Cash Flow Items	-119	—	50	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,851	-550	52,011	26,678	-309
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	619	-1,246	10,216	22,771	-20,468