477850 — MakinaRocks Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩270bn
- KR₩227bn
- KR₩11bn
Annual cashflow statement for MakinaRocks, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | -6,073 | -13,774 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | — | -3,375 | 6,235 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -10,183 | -2,161 | -1,252 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0 | -10,183 | -10,638 | -7,803 |
| Capital Expenditures | — | -585 | -1,401 | -570 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | 6,411 | -7,494 | 8,220 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 5,826 | -8,895 | 7,650 |
| Financing Cash Flow Items | — | -37.9 | -7.37 | -7.83 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 3,043 | 19,230 | 2,659 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | -1,337 | -275 | 2,556 |