277810 — Rainbow Robotics Cashflow Statement

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TechnologyHighly SpeculativeLarge CapNeutral

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

	2020 December 31st	2021 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	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	-1,407	-7,845	5,774	-843	2,135
Depreciation
Amortisation
Non-Cash Items	614	7,240	-3,948	3,416	-3,445
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-787	-2,541	-1,404	-3,845	-1,514
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 Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,092	-2,571	1,170	-468	-1,913
Capital Expenditures	-492	-642	-879	-3,491	-11,829
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-538	-4,346	-2,616	-12,432	-8,783
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,030	-4,988	-3,495	-15,923	-20,612
Financing Cash Flow Items	836	1,386	131	59.6	267
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,602	54,159	-283	58,931	87.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,450	46,636	-2,506	42,599	-21,765