454910 — Doosan Robotics Cashflow Statement

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IndustrialsHighly SpeculativeMid CapSucker Stock

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

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-14,453	-7,417	-12,548	-15,874	-36,561
Depreciation
Amortisation
Non-Cash Items	4,513	1,243	2,675	855	-130
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	5,913	-3,811	-16,057	-16,536	-13,226
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	-4,027	-7,652	-22,651	-27,199	-43,770
Capital Expenditures	-2,556	-1,291	-9,779	-9,113	-8,161
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,995	-46	-3,596	-76,489	12,984
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	439	-1,337	-13,374	-85,603	4,823
Financing Cash Flow Items	—	—	—	-1,433	184
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,797	10,767	38,937	410,827	-1,077
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-896	1,769	3,040	297,994	-39,888