455900 — Angel Robotics Co Cashflow Statement

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Last trade - 00:00

HealthcareHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Angel Robotics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-24,094	-6,797	-9,239	-10,006	-9,715
Depreciation
Amortisation
Non-Cash Items	19,824	663	3,713	470	588
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-152	-742	-106	479	76.1
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	-3,756	-5,759	-4,353	-7,226	-7,219
Capital Expenditures	-1,814	-919	-1,206	-2,116	-980
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-14,253	6,095	-1,995	-10,809	-4,373
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16,067	5,175	-3,201	-12,924	-5,353
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	17,706	-430	9,646	31,053	659
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,116	-1,014	2,093	10,903	-11,913