389020 — Zaram Technology Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for Zaram Technology, 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 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	1,170	617	-1,269	1,983	-6,844
Depreciation
Amortisation
Non-Cash Items	-209	518	-766	-821	698
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,688	709	-5,349	2,237	5,766
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	-2,281	2,327	-6,795	4,372	612
Capital Expenditures	-422	-1,188	-610	-751	-611
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,477	1,527	-2,531	-30,538	-8,830
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	1,055	340	-3,142	-31,288	-9,441
Financing Cash Flow Items	—	-10.2	-1,168	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	323	-202	17,671	35,006	-385
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-901	2,388	7,735	8,173	-9,372