049950 — MeereCompanyInc Cashflow Statement

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Annual cashflow statement for MeereCompanyInc, 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	17,597	-19,230	5,983	31,608	5,801
Depreciation
Amortisation
Non-Cash Items	-9,932	5,029	3,111	3,903	-683
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	5,481	-3,903	12,259	-27,379	-9,244
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	15,466	-14,852	24,567	10,680	-1,076
Capital Expenditures	-1,220	-5,009	-2,435	-3,244	-4,107
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,556	-4,320	1,308	1,476	-3,854
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	-6,777	-9,329	-1,127	-1,768	-7,961
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,853	-2,673	-1,061	-1,944	-3,632
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	585	-27,376	22,684	5,344	-12,908