0088M0 — Mezoo Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩148bn
- KR₩116bn
- KR₩7bn
Annual cashflow statement for Mezoo, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -16,098 | -7,074 | 2,760 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 12,656 | 1,996 | -5,136 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -506 | -363 | -3,359 |
| 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 | -3,429 | -4,919 | -5,389 |
| Capital Expenditures | -656 | -172 | -387 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -7,405 | 3,488 | 6,779 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -8,062 | 3,316 | 6,392 |
| Financing Cash Flow Items | -130 | -124 | -132 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 14,497 | -596 | -314 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3,007 | -2,188 | 685 |