459510 — Nau Robotics Co Cashflow Statement

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IndustrialsHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Nau Robotics 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	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	367	-864	-4,587	-3,681	-8,324
Depreciation
Amortisation
Non-Cash Items	208	988	45.3	1,625	2,024
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-1,371	-29.7	-451	-2,246	-1,723
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-796	327	-4,711	-3,974	-7,626
Capital Expenditures	-1,303	-5,584	-147	-105	-10,240
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,837	256	-59.6	-137	-7,017
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	534	-5,328	-206	-242	-17,257
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,122	4,707	3,924	7,150	22,494
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	860	-293	-994	2,937	-2,385