019570 — GMI Venture Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩30bn
- KR₩18bn
- KR₩12bn
Annual cashflow statement for GMI Venture, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 March 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 9 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 | -9,590 | -18,285 | -11,551 | -212 | 2,854 |
| Depreciation | |||||
| Non-Cash Items | 5,733 | 12,522 | 7,968 | -1,227 | -3,381 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21,229 | 12,339 | 4,795 | -24,968 | -18,560 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| 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 | -24,437 | 7,775 | 2,695 | -25,953 | -18,720 |
| Capital Expenditures | -4,398 | -92 | -1,405 | -374 | -4.53 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,485 | -183 | 1,922 | 950 | 8.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,883 | -275 | 517 | 576 | 3.67 |
| Financing Cash Flow Items | — | -20 | 0 | — | 8,468 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28,951 | -3,715 | 1,009 | 20,067 | 12,905 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,369 | 3,785 | 4,222 | -5,310 | -5,812 |