090470 — Jas Robotics Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩162bn
- KR₩168bn
- KR₩31bn
Annual cashflow statement for Jas Robotics, 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,351 | 27,798 | -1,518 | -6,174 | -25,387 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,295 | 15,219 | 2,402 | 4,313 | 2,310 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 889 | -16,448 | -751 | -14,085 | 16,091 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,419 | 29,109 | 2,668 | -13,296 | -4,459 |
| Capital Expenditures | -9,516 | -5,987 | -9,459 | -3,036 | -3,095 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14,867 | -27,902 | 5,182 | 1,454 | -1,819 |
| Acquisition 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 | 5,351 | -33,888 | -4,277 | -1,582 | -4,914 |
| Financing Cash Flow Items | 714 | 713 | -4.2 | 0 | -158 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,315 | -9,852 | -3,291 | 5,584 | 10,997 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21,119 | -15,450 | -5,152 | -9,200 | 1,565 |