340810 — Secern AI Co Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Secern AI 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	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,686	-8,299	-9,628	-10,660	-15,336
Depreciation
Amortisation
Non-Cash Items	-1,801	2,730	417	476	4,742
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-837	2,719	146	-2,261	289
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	-3,533	-828	-6,401	-8,319	-5,993
Capital Expenditures	-3,016	-2,586	-8,662	-1,374	-391
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-377	5,155	-1,124	437	-3,992
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,393	2,570	-9,786	-937	-4,384
Financing Cash Flow Items	5,444	61.5	-748	142	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	20,420	-3,887	17,072	-1,333	2,215
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13,495	-2,146	884	-10,589	-8,162