253590 — Neosem Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMid CapHigh Flyer

Annual cashflow statement for Neosem, 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	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,644	9,999	8,282	19,215	5,342
Depreciation
Amortisation
Non-Cash Items	1,086	4,978	1,420	3,683	2,252
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-12,309	-3,097	-576	-5,323	-5,787
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	-4,574	13,276	10,576	19,293	3,741
Capital Expenditures	-2,696	-3,179	-5,718	-4,331	-16,656
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-14,201	4,609	-2,675	-119	-37,247
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16,897	1,430	-8,393	-4,450	-53,903
Financing Cash Flow Items	10.4	-104	36.6	-3.12	49
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	16,256	-8,867	-2,211	6,929	18,262
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,894	5,829	401	22,435	-32,007