0088M0 — Mezoo Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩317bn
- KR₩316bn
- KR₩7bn
Annual cashflow statement for Mezoo Co, fiscal year end - December 31st, millions except per share.
2022 December 31st | 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: | fx Preliminary | 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 |