117730 — T-Robotics Co Cashflow Statement

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IndustrialsHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for T-Robotics 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-11,253	-1,313	—	—	-43,085
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	5,405	1,760	42,542	-3,723	38,906
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-7,574	-1,857	-61,979	-5,054	14,558
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	-9,346	2,662	-15,465	-4,707	14,148
Capital Expenditures	-10,167	-1,195	-6,006	-2,831	-1,121
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,138	-7,482	-13,546	23,502	-356
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-12,305	-8,677	-19,553	20,671	-1,477
Financing Cash Flow Items	—	—	—	—	8.95
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13,001	6,939	39,699	795	-7,174
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8,421	916	4,673	17,540	5,535