019590 — M-VENTURE INVESTMENT Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for M-VENTURE INVESTMENT, 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 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 | 9,098 | -9,879 | 901 | -15,878 | 18,023 |
| Depreciation | |||||
| Non-Cash Items | -11,790 | 7,527 | -4,170 | 12,978 | -21,260 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,292 | -2,378 | -9,872 | -5,574 | 5,210 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7,910 | -4,456 | -12,889 | -8,251 | 2,191 |
| Capital Expenditures | -19.4 | -4.92 | -28.6 | -1.35 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.27 | — | -4,403 | -6,209 | 380 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.2 | -4.92 | -4,431 | -6,210 | 380 |
| Financing Cash Flow Items | — | -3.64 | -49 | -21.8 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,283 | 7,902 | 13,588 | 15,840 | 1,996 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,639 | 3,440 | -3,715 | 1,384 | 4,569 |