490470 — SemiFive Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMid CapSucker Stock

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

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Net Income/Starting Line	-49,991	-86,179	-290,897
Depreciation
Amortisation
Non-Cash Items	21,229	57,986	277,429
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,081	-9,656	-12,689
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-35,843	-31,224	-19,440
Capital Expenditures	-5,753	-1,336	-1,249
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	633	-9,574	883
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-5,120	-10,910	-366
Financing Cash Flow Items	-3.04	-6.09	-151
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	28,669	66,229	-169
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-11,933	24,255	-19,672