138040 — Meritz Financial Cashflow Statement
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2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,097,639 | 1,289,117 | 1,903,262 | 2,133,340 | 2,125,377 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,577,312 | 1,816,652 | 1,375,745 | -2,619,482 | -2,527,427 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,488,561 | -7,601,666 | -5,350,101 | 8,312,956 | -917,811 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Cash from Operating Activities | -4,656,545 | -4,342,105 | -1,923,739 | 7,915,504 | -1,233,076 |
Capital Expenditures | -52,517 | -30,414 | -41,128 | -81,638 | -53,842 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,552,243 | -966,508 | -3,791,028 | -6,138,387 | -2,646,580 |
Acquisition of Business | |||||
Sale of Business | |||||
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 | -1,604,760 | -996,922 | -3,832,156 | -6,220,025 | -2,700,422 |
Financing Cash Flow Items | -535 | 464,649 | 213,911 | 460,336 | -46,024 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6,318,950 | 5,229,089 | 6,283,901 | 77,877 | 2,261,789 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 57,731 | -114,440 | 535,572 | 1,812,067 | -1,663,339 |