033790 — Skymoons Technology Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for Skymoons Technology, 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:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-12,319	-831	2,240	1,726	-1,943
Depreciation
Amortisation
Non-Cash Items	3,898	-1,086	797	320	1,186
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	98.2	1,289	-3,778	-1,003	-2,045
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-7,919	-340	-457	1,357	-2,500
Capital Expenditures	-126	-48.4	-184	-91.5	-12.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	17,672	-3,089	5,685	45.4	0.909
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	17,547	-3,138	5,501	-46.1	-11.9
Financing Cash Flow Items	-66.9	125	-90.3	-2.4	8
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16,808	-1,575	-90.3	-1,355	8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,180	-5,053	4,955	-70.8	-2,532