0161M0 — Neosapience Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩89bn
- KR₩79bn
- KR₩11bn
Annual cashflow statement for Neosapience, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -14,747 | -6,994 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 8,173 | 5,536 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 228 | -503 |
| Change in Accounts Receivable | ||
| 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 | -5,424 | -943 |
| Capital Expenditures | -1,868 | -113 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 6,114 | -3,669 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 4,246 | -3,781 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 6,432 | 16,378 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 5,308 | 11,650 |