090360 — ROBOSTAR CO Cashflow Statement

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Annual cashflow statement for ROBOSTAR CO, 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	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,634	3,282	694	2,217	-5,201
Depreciation
Amortisation
Non-Cash Items	-300	1,815	635	-1,156	272
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,335	-6,114	4,443	6,510	3,752
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	-5,099	701	7,324	8,864	55.7
Capital Expenditures	-133	-727	-1,173	-140	-352
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	437	54.9	120	-88.5	46.2
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	304	-672	-1,053	-228	-305
Financing Cash Flow Items	-340	-6.64	-1.24	-9.28	-8.12
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,374	-1,019	-776	-156	-137
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,967	-1,007	5,494	8,533	-360