100790 — Mirae Asset Venture Investment Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩303bn
- KR₩999bn
- KR₩217bn
- 18
- 56
- 79
- 50
Annual cashflow statement for Mirae Asset Venture Investment 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: | ARS/A | ARS/A | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,394 | 30,211 | 80,303 | 56,103 | 24,539 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,140 | -1,703 | -19,212 | -61,564 | -24,802 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42,392 | -55,215 | -162,948 | -48,777 | 14,986 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26,507 | -26,079 | -101,033 | -53,259 | 15,709 |
| Capital Expenditures | -152 | -620 | -192 | -171 | -22.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9,974 | 896 | -3,932 | -8,302 | -3,454 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -10,125 | 276 | -4,124 | -8,473 | -3,477 |
| Financing Cash Flow Items | 36,928 | 16,257 | 97,730 | 45,329 | -29,644 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56,943 | 13,145 | 111,257 | 43,962 | -22,825 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20,308 | -12,659 | 6,099 | -17,773 | -10,594 |