096610 — RFsemi Technologies Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for RFsemi Technologies, 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 | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20,315 | -9,211 | -13,724 | -43,595 | -2,833 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,459 | 86.8 | 4,137 | 26,750 | -1,645 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8,867 | -1,067 | 4,264 | 11,726 | 3,866 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,815 | -4,788 | -736 | -1,646 | 925 |
| Capital Expenditures | -682 | -971 | -407 | — | -47.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,601 | 2,141 | 2,080 | 6,198 | 4,023 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,283 | 1,170 | 1,673 | 6,198 | 3,975 |
| Financing Cash Flow Items | -1,043 | -1,069 | -1,477 | -1,034 | -243 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,049 | 3,459 | -3,555 | -3,537 | -4,817 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,063 | -155 | -2,618 | 1,005 | 118 |