108490 — Robotis Co Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapHigh Flyer

Annual cashflow statement for Robotis 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 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-138	729	-224	-1,300	-3,039
Depreciation
Amortisation
Non-Cash Items	-866	-603	-1,319	-2,550	1,871
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,415	-817	11,830	-3,439	4,016
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	-568	1,369	12,484	-4,748	5,356
Capital Expenditures	-2,809	-1,485	-3,772	-2,346	-4,353
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,003	1,723	-26,839	-1,979	13,950
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,812	238	-30,612	-4,324	9,597
Financing Cash Flow Items	-258	81.1	73.5	-167	-12.9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,324	4,372	28,374	-9,277	-10,942
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-455	6,142	10,304	-18,318	4,339