330730 — Stonebridge Ventures Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsAdventurousMicro CapNeutral

Annual cashflow statement for Stonebridge Ventures, 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	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	12,819	22,378	7,140	6,187	2,298
Depreciation
Amortisation
Non-Cash Items	-7,187	-11,532	4,826	-2,804	1,866
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,354	10,565	-25,816	-11,886	3,511
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,284	21,806	-13,445	-7,883	8,336
Capital Expenditures	-5.96	-85.2	-32.9	-3,400	-357
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,943	-17,126	-1,330	13,486	993
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,937	-17,211	-1,363	10,087	636
Financing Cash Flow Items	-2,000	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,243	653	14,407	-3,537	-5,569
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,589	5,247	-401	-1,334	3,403