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090360 — ROBOSTAR CO Cashflow Statement

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kr flag iconLast trade - 00:00
IndustrialsSpeculativeSmall CapSucker Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for ROBOSTAR CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
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-4,513-13,2261,6343,282694
Depreciation
Amortisation
Non-Cash Items2,6952,843-3001,815635
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-15,3784,642-8,335-6,1144,443
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-14,337-3,432-5,0997017,324
Capital Expenditures-1,662-726-133-727-1,173
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-11042243754.9120
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-1,772-304304-672-1,053
Financing Cash Flow Items-90.7-12-340-6.64-1.24
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,371-986-1,374-1,019-776
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-19,460-4,720-5,967-1,0075,494