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.

	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	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,859	322	1,170	617	-1,269
Depreciation
Amortisation
Non-Cash Items	214	76	-209	518	-766
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,447	-253	-3,688	709	-5,349
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	625	516	-2,281	2,327	-6,795
Capital Expenditures	-95	-1,092	-422	-1,188	-610
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-612	1,239	1,477	1,527	-2,531
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-707	147	1,055	340	-3,142
Financing Cash Flow Items	—	—	—	-10.2	-1,168
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	—	-167	323	-202	17,671
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-81.5	370	-901	2,388	7,735