321370 — Sensorview Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩46bn
- KR₩58bn
- KR₩16bn
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 |