041920 — Mediana Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩365bn
- KR₩286bn
- KR₩65bn
Annual cashflow statement for Mediana 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 | Annual Audited Accounts | 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 | 8,774 | 10,598 | 8,893 | 6,212 | 5,274 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,126 | 6,042 | 4,542 | 1,283 | 3,589 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -602 | -8,786 | -688 | -4,189 | -4,802 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,133 | 9,699 | 14,566 | 5,105 | 5,504 |
| Capital Expenditures | -1,767 | -488 | -408 | -797 | -608 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 329 | -16,460 | -658 | -39,822 | 6,375 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,437 | -16,948 | -1,066 | -40,619 | 5,767 |
| Financing Cash Flow Items | 31.8 | 27.4 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -518 | -725 | -1,109 | 15,543 | -393 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,725 | -8,678 | 11,777 | -19,340 | 10,755 |