458870 — Seers Technology Co Cashflow Statement
0.000.00%
- KR₩161bn
- KR₩166bn
- KR₩2bn
Annual cashflow statement for Seers Technology Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | — | -7,988 | -9,917 |
Depreciation | |||
Amortisation | |||
Non-Cash Items | — | 655 | 473 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -4,283 | -1,708 | 560 |
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 | -4,283 | -8,531 | -7,895 |
Capital Expenditures | -460 | -8,842 | -688 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | 36.8 | -5.71 | -302 |
Sale/Maturity of Investment | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -423 | -8,848 | -990 |
Financing Cash Flow Items | — | 2 | -22.2 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 16,480 | 6,340 | 2,729 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 11,808 | -11,018 | -6,156 |