195500 — Maniker F&G Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

Annual cashflow statement for Maniker F&G 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	—	-178	-262	2,072	2,994
Depreciation
Amortisation
Non-Cash Items	—	804	543	673	1,723
Unusual Items
Other Non-Cash Items
Changes in Working Capital	949	4,205	-17,217	-2,737	5,905
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 Activities	3,751	7,844	-13,535	3,062	13,774
Capital Expenditures	-12,075	-4,446	-7,073	-1,907	-5,767
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,755	-22,435	9,514	662	915
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-19,830	-26,881	2,441	-1,245	-4,852
Financing Cash Flow Items	-241	-301	-305	-329	-410
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	25,607	15,956	14.4	621	-311
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,493	-3,056	-11,131	2,428	8,628