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    012690 — Monalisa Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    Consumer DefensivesAdventurousSmall CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Monalisa 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,07310,2773,8482,89211,637
    Depreciation
    Amortisation
    Non-Cash Items-424-1,449-608-92.3-5,724
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital947-6,7242,725-1,466-3,830
    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 Activities7,8306,66210,9266,5657,091
    Capital Expenditures-2,558-5,905-9,553-3,211-2,551
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items8,045-8,84965.6-7,63621,023
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities5,488-14,755-9,487-10,84818,472
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,0932,376-3,072-379-10,934
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash11,224-5,717-1,632-4,65914,629