389020 — Zaram Technology Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapFalling Star

Annual cashflow statement for Zaram Technology, 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	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	322	1,170	617	-1,269	1,983
Depreciation
Amortisation
Non-Cash Items	76	-209	518	-766	-821
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-253	-3,688	709	-5,349	2,237
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	516	-2,281	2,327	-6,795	4,372
Capital Expenditures	-1,092	-422	-1,188	-610	-751
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,239	1,477	1,527	-2,531	-30,538
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	147	1,055	340	-3,142	-31,288
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	-167	323	-202	17,671	35,006
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	370	-901	2,388	7,735	8,173