452430 — Sapien Semiconductors Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for Sapien Semiconductors, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2021 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	-3,441	-7,080	-13,112	-17,082	-4,788
Depreciation
Amortisation
Non-Cash Items	2,619	4,943	7,814	14,261	1,377
Unusual Items
Other Non-Cash Items
Changes in Working Capital	813	-2,065	94.7	-2,111	6,684
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	237	-3,741	-4,492	-3,998	4,529
Capital Expenditures	-461	-1,751	-14,342	-681	-561
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-16.4	-92.7	-30.7	7,719	-1,114
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-478	-1,844	-14,372	7,038	-1,675
Financing Cash Flow Items	—	—	-3.46	-153	68.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,885	-444	22,213	111	478
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,644	-6,029	3,351	3,302	2,959