257370 — People & Technology MS Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for People & Technology MS, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-9,900	-7,086	-7,149	-2,485	1,441
Depreciation
Amortisation
Non-Cash Items	2,800	4,289	2,516	1,714	541
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,933	5,925	3,086	7,381	-3,507
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
Other Operating Cash Flow
Cash from Operating Activities	-11,392	3,783	-1,145	6,942	-1,253
Capital Expenditures	-557	-3.24	-7.9	-179	-67.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,413	326	-2,915	-1,901	6,256
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	1,855	323	-2,923	-2,081	6,188
Financing Cash Flow Items	-434	-530	-1,934	-1,867	-639
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,939	-4,205	2,244	3,129	-4,434
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-611	-95.4	-1,977	7,994	593