321370 — Sensorview Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩96bn
- KR₩97bn
- KR₩8bn
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -8,818 | -15,192 | -12,699 | -18,332 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 2,899 | 7,088 | 778 | 2,220 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 5,047 | 12,580 | -2,157 | -1,687 |
| 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 |
| Capital Expenditures | -3,519 | -9,412 | -1,703 | -1,740 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 358 | -183 | 12.8 | -4,860 |
| 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 |
| Financing Cash Flow Items | 1,492 | 3,064 | — | — |
| 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3,336 | 6,585 | -7,887 | -3,879 |