418420 — RAONTECH Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for RAONTECH, 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	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3,232	585	-7,078	-6,478	-6,551
Depreciation
Amortisation
Non-Cash Items	2,965	1,118	6,083	366	1,495
Unusual Items
Other Non-Cash Items
Changes in Working Capital	654	-1,496	-2,609	1,453	-1,285
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	592	404	-3,147	-3,903	-5,096
Capital Expenditures	—	-33.9	-15,284	-1,884	-2,804
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,019	-1,676	7,806	13,646	-11,197
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,019	-1,709	-7,478	11,762	-14,001
Financing Cash Flow Items	275	375	376	192	216
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,009	230	10,108	-2,634	16,646
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,608	-809	-548	5,298	-2,503