439960 — Cosmo Robotics Co Cashflow Statement

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeMid CapNeutral

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	—	-6,009	-11,982	-22,130
Depreciation
Amortisation
Non-Cash Items	—	2,105	5,355	15,359
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-3,264	-2,357	-2,497	-4,580
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	-3,264	-5,771	-8,569	-10,586
Capital Expenditures	-490	-1,048	-1,176	-1,264
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	755	220	-8,009	5,716
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	265	-828	-9,185	4,451
Financing Cash Flow Items	-206	-481	-312	-195
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,542	6,456	19,210	6,509
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,543	-143	1,523	-67.4