033310 — M2N Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩73bn
- KR₩96bn
- KR₩91bn
Annual cashflow statement for M2N Co, 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 | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7,620 | -58,123 | 5,151 | 3,239 | 3,515 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,030 | 55,060 | -11,626 | -722 | 618 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,090 | 460 | -251 | 3,685 | -2,765 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 864 | -1,375 | -5,242 | 8,278 | 3,403 |
| Capital Expenditures | -1,483 | -544 | -382 | -1,383 | -2,092 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16,655 | -125,408 | 29,428 | -8,586 | 2,662 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18,138 | -125,953 | 29,045 | -9,969 | 570 |
| Financing Cash Flow Items | — | — | — | 10,000 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20,573 | 126,415 | -21,309 | -5,120 | -7,273 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,200 | 353 | 2,104 | -6,415 | -3,213 |