Get startedLog in
    Picture of ROBOSTAR CO logo

    090360 — ROBOSTAR CO Cashflow Statement

    0.000.00%
    kr flag iconLast trade - 00:00
    IndustrialsSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for ROBOSTAR CO, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-13,2261,6343,2826942,217
    Depreciation
    Amortisation
    Non-Cash Items2,843-3001,815635-1,156
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital4,642-8,335-6,1144,4436,510
    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-3,432-5,0997017,3248,864
    Capital Expenditures-726-133-727-1,173-140
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items42243754.9120-88.5
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-304304-672-1,053-228
    Financing Cash Flow Items-12-340-6.64-1.24-9.28
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-986-1,374-1,019-776-156
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4,720-5,967-1,0075,4948,533