- KR₩23bn
- -KR₩8bn
- KR₩40bn
Annual cashflow statement for Mobirix, 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 | ARS | 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 | 9,945 | 5,651 | -4,864 | -11,917 | -11,353 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 948 | -632 | -2,004 | -2,743 | -1,393 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,541 | -2,891 | 34.2 | 3,624 | 12,669 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,386 | 4,523 | -4,253 | -8,904 | 1,147 |
| Capital Expenditures | -5,986 | -2,095 | -598 | -457 | -211 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,000 | -2,479 | 6,491 | -369 | 7,673 |
| 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 | -10,986 | -4,574 | 5,893 | -826 | 7,461 |
| Financing Cash Flow Items | — | — | — | 600 | 1,020 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24,810 | -257 | -805 | -261 | 282 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23,326 | -886 | 652 | -9,254 | 8,802 |