454910 — Doosan Robotics Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩5tn
- KR₩4tn
- KR₩47bn
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 |