0035S0 — Bigwave Robotics Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩152bn
- KR₩150bn
- KR₩21bn
Annual cashflow statement for Bigwave Robotics, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -5,856 | 805 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 5,526 | 388 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -1,030 | -2,345 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1,026 | -700 |
| Capital Expenditures | -442 | -460 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 643 | 1,436 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 201 | 976 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -123 | -102 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -948 | 175 |