241770 — Mecaro Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩104bn
- KR₩31bn
- KR₩41bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 7,850 | -3,479 | 7,724 | 43,694 | -2,357 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,777 | 9,293 | 1,313 | -40,639 | -2,479 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,811 | -2,508 | -6,824 | -8,137 | -12,277 |
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 | 14,879 | 12,597 | 12,314 | 4,927 | -9,460 |
Capital Expenditures | -37,390 | -19,068 | -22,941 | -22,200 | -36,236 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,730 | -569 | 3,091 | 102,988 | -55,335 |
Acquisition of Business | |||||
Sale 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 | -35,659 | -19,636 | -19,850 | 80,787 | -91,571 |
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 | -5,710 | -4,537 | -1,592 | -1,814 | -5,670 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -26,630 | -11,978 | -9,017 | 83,828 | -106,705 |