347890 — M2I Cashflow Statement

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Annual cashflow statement for M2I, 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9,956	10,028	10,486	6,316	6,392
Depreciation
Amortisation
Non-Cash Items	1,987	2,918	2,153	383	233
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,707	-5,941	-5,030	-903	-3,101
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	9,664	7,764	8,430	6,735	4,529
Capital Expenditures	-16,637	-253	-447	-584	-551
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,830	-5,981	-2,990	1,013	1,693
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-19,467	-6,234	-3,437	429	1,142
Financing Cash Flow Items	—	612	—	-63.4	63.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	11,916	-3,622	-4,276	-7,011	-6,078
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,103	-2,062	708	142	-384