466100 — Clobot Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩1tn
- KR₩994bn
- KR₩33bn
Annual cashflow statement for Clobot 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | -5,278 | -22,448 | -6,729 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 3,757 | 19,448 | 1,630 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -186 | -1,048 | -1,433 | -2,927 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -186 | -2,008 | -3,583 | -7,518 |
| Capital Expenditures | -372 | -843 | -729 | -580 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -421 | -1,241 | -8,480 | -28,407 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -793 | -2,084 | -9,209 | -28,986 |
| Financing Cash Flow Items | 2,000 | 7,500 | 2,912 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3,102 | 8,605 | 13,029 | 38,721 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2,294 | 4,508 | 243 | 2,228 |