408900 — Studio Mir Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Studio Mir 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:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	283	2,089	1,914	1,701	365
Depreciation
Amortisation
Non-Cash Items	1,000	-2,597	2,616	45.6	-1,217
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-975	-3,201	-2,079	3,649	388
Change in Accounts Receivable
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	806	-3,157	3,016	6,289	717
Capital Expenditures	-505	-209	-375	-4,491	-107
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	311	9,738	-139	-8,788	998
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	-194	9,530	-514	-13,278	891
Financing Cash Flow Items	—	—	—	—	-16.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,735	-657	-1,145	12,742	2,057
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,479	5,748	1,083	5,602	4,453