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    347890 — M2I Cashflow Statement

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    kr flag iconLast trade - 00:00
    IndustrialsAdventurousSmall CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for M2I, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSAnnual Audited AccountsAnnual Audited AccountsARSAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,0039,95610,02810,4866,316
    Depreciation
    Amortisation
    Non-Cash Items1,8321,9872,9182,153383
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-302-2,707-5,941-5,030-903
    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 Activities7,8899,6647,7648,4306,735
    Capital Expenditures-2,825-16,637-253-447-584
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-465-2,830-5,981-2,9901,013
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,290-19,467-6,234-3,437429
    Financing Cash Flow Items-5,040—612—-63.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,04011,916-3,622-4,276-7,011
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4452,103-2,062708142