321370 — Sensorview Co Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-8,818	-15,192	-12,699	-18,332	-17,836
Depreciation
Amortisation
Non-Cash Items	2,899	7,088	778	2,220	4,196
Unusual Items
Other Non-Cash Items
Changes in Working Capital	5,047	12,580	-2,157	-1,687	-2,099
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	393	6,181	-11,825	-15,617	-13,529
Capital Expenditures	-3,519	-9,412	-1,703	-1,740	-6,597
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	358	-183	12.8	-4,860	4,424
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3,162	-9,595	-1,690	-6,600	-2,173
Financing Cash Flow Items	1,492	3,064	—	—	-110
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,039	9,998	5,543	18,347	27,984
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,336	6,585	-7,887	-3,879	12,339