006920 — Mohenz Co Cashflow Statement

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Annual cashflow statement for Mohenz Co, 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	639	177	91.9	2,291	9,940
Depreciation
Non-Cash Items	1,886	1,748	2,085	2,093	3,328
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,598	-4,397	-1,357	-3,588	-5,500
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-4,850	-386	2,790	2,654	9,279
Capital Expenditures	-952	-645	-1,052	-616	-1,950
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,188	1,120	2,394	-3,944	-6,532
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,236	475	1,342	-4,561	-8,481
Financing Cash Flow Items	10	55	-100	0	-60
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-419	1,572	-2,427	-321	-491
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,033	1,660	1,705	-2,228	306