475460 — MeatBox Global Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapFalling Star

Annual cashflow statement for MeatBox Global, 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	-3,560	-1,081	3,486	1,123
Depreciation
Amortisation
Non-Cash Items	4,479	2,723	-317	2,586
Unusual Items
Other Non-Cash Items
Changes in Working Capital	4,358	779	-3,446	924
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	5,277	3,465	2,585	8,359
Capital Expenditures	-2,297	-1,340	-1,190	-2,858
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,654	-181	-6,121	-1,296
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-643	-1,521	-7,311	-4,155
Financing Cash Flow Items	1,000	-390	-0.545	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	574	-504	-1,198	-2,817
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,208	1,440	-5,924	1,406