006920 — Mohenz Co Cashflow Statement

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Annual cashflow statement for Mohenz Co, 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 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	177	91.9	2,291	9,940	2,048
Depreciation
Non-Cash Items	1,748	2,085	2,093	3,328	1,825
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,397	-1,357	-3,588	-5,500	-4,568
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	-386	2,790	2,654	9,279	1,015
Capital Expenditures	-645	-1,052	-616	-1,950	-3,928
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,120	2,394	-3,944	-6,532	935
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	475	1,342	-4,561	-8,481	-2,994
Financing Cash Flow Items	55	-100	0	-60	2,870
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,572	-2,427	-321	-491	1,560
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,660	1,705	-2,228	306	-418