458870 — Seers Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩163bn
- KR₩155bn
- KR₩8bn
Annual cashflow statement for Seers Technology 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | -7,988 | -9,917 | -8,871 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 655 | 473 | 572 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4,283 | -1,708 | 560 | -3,924 |
| 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 | -4,283 | -8,531 | -7,895 | -11,101 |
| Capital Expenditures | -460 | -8,842 | -688 | -406 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 36.8 | -5.71 | -302 | -1,011 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -423 | -8,848 | -990 | -1,417 |
| Financing Cash Flow Items | — | 2 | -22.2 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 16,480 | 6,340 | 2,729 | 19,176 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 11,808 | -11,018 | -6,156 | 6,659 |