377480 — Maum AI Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩113bn
- KR₩116bn
- KR₩10bn
Annual cashflow statement for Maum AI, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,480 | -4,761 | -5,553 | -8,679 | -7,660 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7,463 | 156 | 2,765 | 1,810 | 1,278 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,158 | -336 | 1,907 | -294 | -1,763 |
| 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 | -6,232 | -4,068 | 272 | -5,142 | -5,854 |
| Capital Expenditures | -6,189 | -8,934 | -16,702 | -4,466 | -411 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 179 | -3,679 | 4,644 | -1.37 | 169 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,009 | -12,612 | -12,058 | -4,467 | -242 |
| Financing Cash Flow Items | -2.02 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19,765 | 7,996 | 21,217 | 371 | 11,220 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,616 | -8,625 | 9,449 | -9,052 | 5,098 |