207760 — Mr Blue Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩203bn
- KR₩195bn
- KR₩74bn
- 93
- 11
- 64
- 60
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 14,172 | 14,401 | 7,483 | 4,144 | -9,897 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -81 | 188 | -208 | 3,647 | 10,947 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,001 | 366 | -1,318 | -2,174 | -2,250 |
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 | 17,283 | 18,337 | 8,665 | 8,245 | 3,412 |
Capital Expenditures | -2,279 | -2,568 | -897 | -4,076 | -7,742 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,187 | -8,978 | -3,813 | -35,700 | -5,647 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,466 | -11,546 | -4,710 | -39,776 | -13,389 |
Financing Cash Flow Items | 0 | 48.7 | -50 | -25 | 233 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -713 | -6,501 | 3,308 | 24,095 | -3,537 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13,100 | 153 | 7,476 | -7,273 | -13,362 |