Bridgetec (XKRX:064480) Net Change in Cash : ₩-14,135 Mil (TTM As of Dec. 2024)

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What is Bridgetec Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Bridgetec's Net Change in Cash for the three months ended in Dec. 2024 was ₩3,647 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-14,135 Mil.

Bridgetec Net Change in Cash Historical Data

The historical data trend for Bridgetec's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bridgetec Net Change in Cash Chart

Bridgetec Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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333.01

3,374.92

-533.59

8,389.98

-14,137.82

Bridgetec Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															16,662.53	-19,126.26	-465.73	1,809.19	3,647.41

Bridgetec Net Change in Cash Calculation

Bridgetec's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-5651.948	+	-5846.222	+	-2639.648	+	0
	=	-14,138

Bridgetec's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 7497.656 + -3551.165 + -299.08 + 0

= 3,647

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-14,135 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bridgetec Net Change in Cash Related Terms
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Bridgetec Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Bridgetec Corp (XKRX:064480) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

2 Gukjegeumyung-ro 2-gil, 17th and 18th floors, Yeouido Finance Tower, Yeongdeungpo-gu, Seoul, KOR, 150-742

Website

http://www.bridgetec.co.kr

Bridgetec Corp is a software development company that develops and supplies software related to AICC (Artificial Intelligence Contact Center), voice bots, speaker recognition, IPCC, cloud contact center (CSAP security certification), visible ARS, and IP-based wired and wireless (intelligent network service, wireless mobile communication) multimedia services, and operates a software rental service business in a cloud environment where it builds infrastructure using the products and then rent it to corporate customers and receive payment for the period of use.

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