466410 — Synapsoft Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩58bn
- KR₩12bn
- KR₩13bn
Annual cashflow statement for Synapsoft, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3,612 | 4,415 | 6,215 | 5,990 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 254 | 392 | 167 | -32.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -29.3 | 307 | -475 | -224 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 4,001 | 5,590 | 6,402 | 6,253 |
| Capital Expenditures | -8,120 | -1,731 | -160 | -83 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 1,613 | -7,255 | -2,913 | 8,076 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -6,507 | -8,986 | -3,073 | 7,993 |
| Financing Cash Flow Items | 127 | -406 | -477 | -812 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,701 | -1,390 | -2,427 | 22,706 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -808 | -4,819 | 869 | 36,993 |