241770 — Mecaro Co Cashflow Statement

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Annual cashflow statement for Mecaro 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 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,724	43,694	-2,357	5,515	12,614
Depreciation
Amortisation
Non-Cash Items	1,313	-40,639	-2,479	1,850	5,781
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,824	-8,137	-12,277	-7,115	-12,534
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	12,314	4,927	-9,460	9,673	15,941
Capital Expenditures	-22,941	-22,200	-36,236	-22,061	-12,087
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,091	102,988	-55,335	40,666	13,379
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-19,850	80,787	-91,571	18,605	1,292
Financing Cash Flow Items	0	-40	0	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,592	-1,814	-5,670	-1,016	-1,612
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9,017	83,828	-106,705	27,330	15,618