484810 — TXR Robotics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩287bn
- KR₩312bn
- KR₩57bn
Annual cashflow statement for TXR Robotics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3,411 | 2,170 | 3,836 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 1,260 | 1,638 | 2,472 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1,985 | -2,600 | -16,240 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 7,169 | 1,892 | -9,281 |
| Capital Expenditures | -703 | -5,301 | -3,860 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -3,529 | -842 | 3,189 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -4,233 | -6,143 | -671 |
| Financing Cash Flow Items | -2,077 | -1,899 | -8,967 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1,889 | 7,232 | 3,287 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4,848 | 2,983 | -6,638 |