081660 — Misto Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩2tn
- KR₩4tn
- KR₩4tn
Annual cashflow statement for Misto Holdings, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 512,800 | 453,137 | 277,440 | 207,722 | 348,618 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21,572 | 31,521 | 85,192 | 205,753 | 187,081 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -109,039 | -735,798 | 82,331 | -70,304 | -160,719 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 524,558 | -138,675 | 577,830 | 494,045 | 567,405 |
| Capital Expenditures | -56,648 | -208,363 | -201,959 | -152,729 | -255,661 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17,058 | 5,572 | -43,901 | -41,510 | 22,423 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39,591 | -202,792 | -245,860 | -194,239 | -233,238 |
| Financing Cash Flow Items | -57,316 | -240,558 | -355,958 | -131,464 | -174,854 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -297,171 | 29,358 | -307,227 | -253,502 | -382,317 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 228,556 | -291,793 | 178,203 | 97,564 | -57,610 |