476080 — M Eighty Three Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩87bn
- KR₩73bn
- KR₩58bn
Annual cashflow statement for M Eighty Three Co, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 742 | 1,903 | 5,682 | 2,820 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -1,073 | 247 | 53.7 | 303 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1,745 | -488 | -789 | -5,758 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| 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 | 1,414 | 2,645 | 6,679 | -548 |
| Capital Expenditures | -564 | -2,826 | -2,292 | -2,286 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 104 | -2,602 | 85.1 | -12,448 |
| 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 | -460 | -5,428 | -2,207 | -14,735 |
| Financing Cash Flow Items | — | — | 200 | 240 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,747 | 11,081 | -653 | 25,225 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2,701 | 8,309 | 3,817 | 9,951 |