290720 — Foodnamoo Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Foodnamoo, 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,591	866	-2,906	-20,529	-44,102
Depreciation
Amortisation
Non-Cash Items	149	646	2,159	5,172	10,101
Discontinued Operations
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,199	-11,549	-3,200	-13,039	19,502
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,360	-8,699	-1,258	-22,433	-6,927
Capital Expenditures	-1,197	-8,376	-20,482	-5,298	-3,648
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-12,534	21,109	-2,640	-4,318	-1,430
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	-13,731	12,733	-23,122	-9,616	-5,078
Financing Cash Flow Items	—	—	—	615	-1,069
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,047	-2,485	28,858	33,236	23,022
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9,507	1,676	4,589	1,223	11,172