361570 — RBW Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩52bn
- KR₩92bn
- KR₩46bn
Annual cashflow statement for RBW, 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 | ARS | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,645 | 1,114 | -5,538 | -11,494 | -3,823 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,564 | 3,964 | 7,671 | 1,574 | 5,259 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19,761 | 1,435 | -9,863 | 25,836 | -6,429 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6,731 | 11,183 | -1,798 | 21,448 | 252 |
| Capital Expenditures | -5,939 | -18,118 | -13,613 | -12,118 | -14,976 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13,789 | -23,027 | -18,939 | -19,070 | -11,817 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19,729 | -41,145 | -32,552 | -31,188 | -26,793 |
| Financing Cash Flow Items | 16,685 | 34,086 | 810 | -184 | -5,101 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,993 | 35,648 | 33,411 | 1,332 | 15,610 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22,030 | 5,479 | -706 | -8,185 | -10,915 |