Mobidays (XKRX:363260) Net Change in Cash : ₩710 Mil (TTM As of Mar. 2025)

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What is Mobidays Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Mobidays's Net Change in Cash for the three months ended in Mar. 2025 was ₩0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₩710 Mil.

Mobidays Net Change in Cash Historical Data

The historical data trend for Mobidays's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mobidays Net Change in Cash Chart

Mobidays Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

1,977.11

-252.49

-8,114.85

-9,258.47

709.58

Mobidays Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial														10,329.46	12,835.20	-7,772.38	-14,682.69	-

Mobidays Net Change in Cash Calculation

Mobidays's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2353.18	+	7034.301	+	-3952.412	+	-19.126
	=	710

Mobidays's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩710 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mobidays Net Change in Cash Related Terms
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Mobidays Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Mobidays Inc (XKRX:363260) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

834-34, Yeoksam-dong, 2nd Flooe, Gangnam-gu, Seoul, KOR

Website

http://www.mobidays.com

Mobidays Inc is a global mobile marketing company, which connects and mediates domestic and international advertisers, advertising agencies, general media rep. with major mobile mediums.

Mobidays Headlines

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