049950 — Meerecompany Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeSmall CapFalling Star

Annual cashflow statement for Meerecompany, 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	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	-19,230	5,983	31,608	5,801	-8,620
Depreciation
Amortisation
Non-Cash Items	5,029	3,111	3,903	-683	-78
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,903	12,259	-27,379	-9,244	561
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	-14,852	24,567	10,680	-1,076	-5,159
Capital Expenditures	-5,009	-2,435	-3,244	-4,107	-1,586
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,320	1,308	1,476	-3,854	14,407
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-9,329	-1,127	-1,768	-7,961	12,820
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,673	-1,061	-1,944	-3,632	-1,611
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-27,376	22,684	5,344	-12,908	7,402