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    347890 — M2I Cashflow Statement

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    kr flag iconLast trade - 00:00
    IndustrialsBalancedMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for M2I, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsARSAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line10,02810,4866,3166,392-2,841
    Depreciation
    Amortisation
    Non-Cash Items2,9182,1533832334,024
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-5,941-5,030-903-3,101-3,938
    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 Activities7,7648,4306,7354,529-540
    Capital Expenditures-253-447-584-551-1,351
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-5,981-2,9901,0131,693-3,613
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Cash from Investing Activities-6,234-3,4374291,142-4,964
    Financing Cash Flow Items612—-63.463.413,594
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,622-4,276-7,011-6,07814,318
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,062708142-3848,484