418420 — RAONTECH Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for RAONTECH, 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:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2,899	-3,232	585	-7,078	-6,478
Depreciation
Amortisation
Non-Cash Items	3,520	2,965	1,118	6,083	366
Unusual Items
Other Non-Cash Items
Changes in Working Capital	584	654	-1,496	-2,609	1,453
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,414	592	404	-3,147	-3,903
Capital Expenditures	—	—	-33.9	-15,284	-1,884
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5.55	-5,019	-1,676	7,806	13,646
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	5.55	-5,019	-1,709	-7,478	11,762
Financing Cash Flow Items	228	275	375	376	192
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,162	6,009	230	10,108	-2,634
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	218	1,608	-809	-548	5,298