Get startedLog in
    Picture of Synapsoft logo

    466410 — Synapsoft Cashflow Statement

    0.000.00%
    kr flag iconLast trade - 00:00
    TechnologySpeculativeMicro CapContrarian
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    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
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,6124,4156,2155,9905,703
    Depreciation
    Amortisation
    Non-Cash Items254392167-32.9-685
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-29.3307-475-224636
    Change in Accounts Receivable
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,0015,5906,4026,2536,233
    Capital Expenditures-8,120-1,731-160-83-548
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,613-7,255-2,9138,076-2,301
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-6,507-8,986-3,0737,993-2,850
    Financing Cash Flow Items127-406-477-812-75
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,701-1,390-2,42722,706-3,033
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-808-4,81986936,993382