377480 — Maum AI Cashflow Statement

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TechnologyHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Maum AI, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-17,462	-20,536	1,480	-4,761	-5,553
Depreciation
Amortisation
Non-Cash Items	10,963	17,594	-7,463	156	2,765
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	571	-283	-1,158	-336	1,907
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,362	-2,086	-6,232	-4,068	272
Capital Expenditures	-2,396	-715	-6,189	-8,934	-16,702
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,431	260	179	-3,679	4,644
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,828	-456	-6,009	-12,612	-12,058
Financing Cash Flow Items	-98.2	-470	-2.02	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	17,177	-875	19,765	7,996	21,217
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,027	-3,492	7,616	-8,625	9,449