061090 — Sena Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩204bn
- KR₩118bn
- KR₩179bn
Annual cashflow statement for Sena Technologies, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 10,863 | 19,004 | 16,714 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 4,432 | 4,691 | 2,519 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 31,748 | 2,594 | -9,035 |
| 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 | 49,575 | 29,366 | 14,039 |
| Capital Expenditures | -9,020 | -2,190 | -3,038 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 7.25 | -34 | -11.1 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -9,013 | -2,224 | -3,049 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -22,917 | -311 | 30,333 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 17,661 | 26,944 | 41,187 |