032790 — Mgen Solutions Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩88bn
- KR₩80bn
- KR₩91bn
Annual cashflow statement for Mgen Solutions Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18,520 | -4,715 | 8,359 | -77.7 | -21,493 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14,813 | 3,423 | -7,002 | 3,037 | 15,711 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,353 | -98 | -3,747 | -4,472 | 757 |
| 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 | -5,140 | 271 | -770 | 896 | -1,939 |
| Capital Expenditures | -2,766 | -859 | -1,887 | -1,205 | -9,294 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,380 | 2,545 | -398 | -1,386 | 6,736 |
| 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 | -6,146 | 1,686 | -2,286 | -2,591 | -2,558 |
| Financing Cash Flow Items | -66.8 | — | -50 | -2.71 | -1,810 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,393 | 5,822 | 2,848 | -3,868 | 16,792 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12,679 | 7,779 | -207 | -5,563 | 12,294 |