348030 — Mobirix Cashflow Statement
0.000.00%
- KR₩66bn
- KR₩30bn
- KR₩91bn
- 92
- 33
- 12
- 41
Annual cashflow statement for Mobirix, 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: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6,189 | 8,155 | 9,945 | 5,651 | -4,864 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,298 | 1,993 | 948 | -632 | -2,004 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,129 | -794 | -2,541 | -2,891 | 34.2 |
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 | 4,553 | 9,643 | 9,386 | 4,523 | -4,253 |
Capital Expenditures | -44.8 | -803 | -5,986 | -2,095 | -598 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,934 | -466 | -5,000 | -2,479 | 6,491 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,978 | -1,269 | -10,986 | -4,574 | 5,893 |
Financing Cash Flow Items | -5.06 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -144 | -174 | 24,810 | -257 | -805 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -543 | 7,763 | 23,326 | -886 | 652 |