484810 — TXR Robotics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩244bn
- KR₩238bn
- 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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3,411 | 2,170 | 3,836 | -15,308 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 1,260 | 1,638 | 2,472 | 16,537 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1,985 | -2,600 | -16,240 | -4,805 |
| 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 | -2,403 |
| Capital Expenditures | -703 | -5,301 | -3,860 | -2,252 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -3,529 | -842 | 3,189 | -20,477 |
| 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 | -22,729 |
| Financing Cash Flow Items | -2,077 | -1,899 | -8,967 | -726 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,889 | 7,232 | 3,287 | 35,106 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4,848 | 2,983 | -6,638 | 9,966 |