412540 — Jeil M&S Cashflow Statement

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IndustrialsSpeculativeMicro Cap

Annual cashflow statement for Jeil M&S, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 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	PROSPECTUS	PROSPECTUS	ARS/A	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,572	-19,225	-4,943	-90,966	-17,510
Depreciation
Amortisation
Non-Cash Items	2,791	22,252	10,057	34,501	10,190
Unusual Items
Other Non-Cash Items
Changes in Working Capital	13,318	-11,199	-15,891	-9,872	-26,691
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	3,336	-7,187	-9,082	-63,972	-31,692
Capital Expenditures	-2,840	-10,864	-5,354	-1,574	-86.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,537	-18.5	-1,207	947	1,212
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,468	-10,882	-6,561	-627	1,126
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	16,695	23,980	28,688	64,531	9,928
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13,562	5,683	12,950	552	-20,477