012690 — Monalisa Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapNeutral

Annual cashflow statement for Monalisa 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	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,277	3,848	2,892	11,637	1,080
Depreciation
Amortisation
Non-Cash Items	-1,449	-608	-92.3	-5,724	-9.45
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,724	2,725	-1,466	-3,830	-1,217
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,662	10,926	6,565	7,091	4,265
Capital Expenditures	-5,905	-9,553	-3,211	-2,551	-7,702
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8,849	65.6	-7,636	21,023	1,976
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-14,755	-9,487	-10,848	18,472	-5,726
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,376	-3,072	-379	-10,934	-2,317
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,717	-1,632	-4,659	14,629	-3,772