032790 — Mgen Solutions Co Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Mgen Solutions Co, 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	ARS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4,715	8,359	-77.7	-21,493	-1,239
Depreciation
Amortisation
Non-Cash Items	3,423	-7,002	3,037	15,711	1,517
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-98	-3,747	-4,472	757	-9,292
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	271	-770	896	-1,939	-6,556
Capital Expenditures	-859	-1,887	-1,205	-9,294	-7,159
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,545	-398	-1,386	6,736	-1,822
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	1,686	-2,286	-2,591	-2,558	-8,981
Financing Cash Flow Items	—	-50	-2.71	-1,810	-799
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,822	2,848	-3,868	16,792	9,400
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,779	-207	-5,563	12,294	-6,137