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    333050 — MocoMSys Cashflow Statement

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    kr flag iconLast trade - 00:00
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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for MocoMSys, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line16.6-15.9—1,0822,362
    Depreciation
    Amortisation
    Non-Cash Items-57.6-14.2—-305-282
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital6.0214.11692,2771,511
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-35-161693,4184,007
    Capital Expenditures——-141-450-118
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items——-4,716-461-1,693
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities——-4,857-911-1,811
    Financing Cash Flow Items——1,597——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities——1,358-1,518-2,220
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-35-16-3,331990-24.4