458870 — Seers Technology Co Cashflow Statement

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Last trade - 00:00

HealthcareHighly SpeculativeMid CapMomentum Trap

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	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	—	-7,988	-9,917	-8,871	16,046
Depreciation
Amortisation
Non-Cash Items	—	655	473	572	2,106
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,283	-1,708	560	-3,924	-17,374
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	2,086
Capital Expenditures	-460	-8,842	-688	-406	-1,632
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	36.8	-5.71	-302	-1,011	-399
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-423	-8,848	-990	-1,417	-2,031
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	228
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,808	-11,018	-6,156	6,659	295