290720 — Foodnamoo Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩116bn
- KR₩150bn
- KR₩87bn
Annual cashflow statement for Foodnamoo, 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 | 866 | -2,906 | -20,529 | -44,102 | 2,034 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 646 | 2,159 | 5,172 | 10,101 | -12,330 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,549 | -3,200 | -13,039 | 19,502 | -11,095 |
| 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 | -8,699 | -1,258 | -22,433 | -6,927 | -15,215 |
| Capital Expenditures | -8,376 | -20,482 | -5,298 | -3,648 | -1,424 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21,109 | -2,640 | -4,318 | -1,430 | 16,983 |
| 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 | 12,733 | -23,122 | -9,616 | -5,078 | 15,559 |
| Financing Cash Flow Items | — | — | 615 | -1,069 | 37.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,485 | 28,858 | 33,236 | 23,022 | -16,266 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,676 | 4,589 | 1,223 | 11,172 | -15,926 |