455900 — Angel Robotics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩459bn
- KR₩432bn
- KR₩4bn
Annual cashflow statement for Angel Robotics Co, 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 | PROSPECTUS | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7,434 | -24,094 | -6,797 | -9,239 | -10,006 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,611 | 19,824 | 663 | 3,713 | 470 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.6 | -152 | -742 | -106 | 479 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,844 | -3,756 | -5,759 | -4,353 | -7,226 |
| Capital Expenditures | -306 | -1,814 | -919 | -1,206 | -2,116 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -128 | -14,253 | 6,095 | -1,995 | -10,809 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -434 | -16,067 | 5,175 | -3,201 | -12,924 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,873 | 17,706 | -430 | 9,646 | 31,053 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -404 | -2,116 | -1,014 | 2,093 | 10,903 |