049950 — Meerecompany Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩121bn
- KR₩102bn
- KR₩41bn
Annual cashflow statement for Meerecompany, 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 | 5,983 | 31,608 | 5,801 | -8,620 | -23,354 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,111 | 3,903 | -683 | -78 | 1,277 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12,259 | -27,379 | -9,244 | 561 | 5,615 |
| 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 | 24,567 | 10,680 | -1,076 | -5,159 | -13,777 |
| Capital Expenditures | -2,435 | -3,244 | -4,107 | -1,586 | -821 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,308 | 1,476 | -3,854 | 14,407 | 3,027 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,127 | -1,768 | -7,961 | 12,820 | 2,206 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,061 | -1,944 | -3,632 | -1,611 | -555 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22,684 | 5,344 | -12,908 | 7,402 | -12,300 |