455900 — Angel Robotics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩590bn
- KR₩585bn
- KR₩5bn
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -7,434 | -24,094 | -6,797 | -9,239 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 5,611 | 19,824 | 663 | 3,713 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -20.6 | -152 | -742 | -106 |
| 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 |
| Capital Expenditures | -306 | -1,814 | -919 | -1,206 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -128 | -14,253 | 6,095 | -1,995 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -434 | -16,067 | 5,175 | -3,201 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,873 | 17,706 | -430 | 9,646 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -404 | -2,116 | -1,014 | 2,093 |