017550 — Soosan Cebotics Co Cashflow Statement

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Annual cashflow statement for Soosan Cebotics 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,393	15,749	16,873	9,226	15,840
Depreciation
Amortisation
Non-Cash Items	11,275	17,839	4,862	10,544	6,304
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-28,058	-36,923	-5,057	-1,640	-19,567
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-467	1,581	21,448	23,240	8,654
Capital Expenditures	-7,517	-9,404	-11,240	-6,027	-10,579
Purchase of Fixed Assets
Other Investing Cash Flow Items	28,105	-6,411	-9,563	2,291	283
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	20,588	-15,815	-20,802	-3,736	-10,296
Financing Cash Flow Items	—	-2,730	-4	-163	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-17,987	8,219	7,723	-35,085	8,964
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,503	-7,224	8,105	-14,920	7,072