223310 — Satoshi Holdings Co Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Satoshi Holdings Co, 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-8,362	-2,265	-1,317	-10,367	-31,524
Depreciation
Amortisation
Non-Cash Items	4,445	1,827	2,022	3,928	24,322
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,614	2,580	-2,157	2,476	-1,798
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,546	2,374	-784	-2,930	-8,120
Capital Expenditures	-1,056	-1,874	-84.1	-1,708	-20,248
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,891	-9,128	-899	-8,845	-16,272
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,948	-11,002	-983	-10,554	-36,520
Financing Cash Flow Items	-1.75	—	—	—	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,551	4,505	-284	18,222	48,487
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-942	-4,123	-2,051	4,764	3,857