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.

	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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3,479	7,724	43,694	-2,357	5,515
Depreciation
Amortisation
Non-Cash Items	9,293	1,313	-40,639	-2,479	1,850
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,508	-6,824	-8,137	-12,277	-7,115
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	12,597	12,314	4,927	-9,460	9,673
Capital Expenditures	-19,068	-22,941	-22,200	-36,236	-22,061
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-569	3,091	102,988	-55,335	40,666
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	-19,636	-19,850	80,787	-91,571	18,605
Financing Cash Flow Items	40	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	-4,537	-1,592	-1,814	-5,670	-1,016
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-11,978	-9,017	83,828	-106,705	27,330