363260 — Mobidays Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩65bn
- KR₩75bn
- KR₩24bn
Annual cashflow statement for Mobidays, 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 | |
|---|---|---|---|---|
| Period Length: | 5 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | -34.6 | -6,668 | -915 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | -34.9 | 11,963 | 1,416 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -12.9 | 12.8 | -242 | -18,997 |
| 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 | -12.9 | -56.7 | 5,365 | -17,708 |
| Capital Expenditures | — | — | -82 | -21,107 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -12,000 | -14,644 | 12,403 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -12,000 | -14,726 | -8,705 |
| Financing Cash Flow Items | — | -196 | 1,754 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,990 | 11,804 | 1,246 | 17,146 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,977 | -252 | -8,115 | -9,258 |