061090 — Sena Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩290bn
- KR₩226bn
- KR₩168bn
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 10,863 | 19,004 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 4,432 | 4,691 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 31,748 | 2,594 |
| 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 |
| Capital Expenditures | -9,020 | -2,190 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 7.25 | -34 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -9,013 | -2,224 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -22,917 | -311 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 17,661 | 26,944 |