429270 — Sigetronics Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Sigetronics, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-7,016	-5,645	-4,369	-5,536	-5,691
Depreciation
Amortisation
Non-Cash Items	4,988	2,727	731	1,234	728
Unusual Items
Other Non-Cash Items
Changes in Working Capital	22.8	-2,390	672	-1,719	-1,693
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2,004	-3,892	-1,172	-4,070	-4,148
Capital Expenditures	-1,586	-6,909	-2,472	-3,584	-5,392
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	356	201	300	-13,794	10,274
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,230	-6,707	-2,172	-17,378	4,882
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,081	13,790	-581	20,484	-576
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	827	3,218	-3,784	-935	160