434480 — Monitorapp Cashflow Statement

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Annual cashflow statement for Monitorapp, 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:	PROSPECTUS	PROSPECTUS	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	2,234	719	-1,369	2,080	669
Depreciation
Amortisation
Non-Cash Items	147	1,802	2,363	-1,772	1,036
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,269	-1,402	257	1,843	-1,610
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,546	1,643	1,782	2,754	861
Capital Expenditures	-1,077	-197	-196	-7,137	-239
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	133	-9,823	-10,792	7,413	-9,237
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-944	-10,019	-10,988	276	-9,477
Financing Cash Flow Items	-5.11	30	-30	193	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-652	9,068	19,003	134	-589
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-21.1	680	9,798	3,175	-9,205