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    195500 — Maniker F&G Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    Consumer DefensivesAdventurousMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Maniker F&G 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
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsARSAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-178-2622,0722,9942,169
    Depreciation
    Amortisation
    Non-Cash Items8045436731,7231,085
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital4,205-17,217-2,7375,905-12,010
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7,844-13,5353,06213,774-4,940
    Capital Expenditures-4,446-7,073-1,907-5,767-2,280
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-22,4359,514662915-5,435
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-26,8812,441-1,245-4,852-7,714
    Financing Cash Flow Items-301-305-329-410—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities15,95614.4621-311-440
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,056-11,1312,4288,628-13,100