321370 — Sensorview Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩60bn
- KR₩66bn
- KR₩8bn
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 |