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.

	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	4,032	11,393	15,749	16,873	9,226
Depreciation
Amortisation
Non-Cash Items	8,465	11,275	17,839	4,862	10,544
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,149	-28,058	-36,923	-5,057	-1,640
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	20,388	-467	1,581	21,448	23,240
Capital Expenditures	-823	-7,517	-9,404	-11,240	-6,027
Purchase of Fixed Assets
Other Investing Cash Flow Items	-18,138	28,105	-6,411	-9,563	2,291
Acquisition of Business
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	-18,962	20,588	-15,815	-20,802	-3,736
Financing Cash Flow Items	—	—	-2,730	-4	-163
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15,980	-17,987	8,219	7,723	-35,085
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16,999	2,503	-7,224	8,105	-14,920