388720 — Yuilrobotics Co Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMid CapMomentum Trap

Annual cashflow statement for Yuilrobotics 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:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,487	3,973	-2,622	-6,493	-8,466
Depreciation
Amortisation
Non-Cash Items	1,032	306	1,683	702	9,080
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,856	-2,910	-3,050	2,843	-1,276
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	-1,001	1,825	-3,242	-1,852	246
Capital Expenditures	-505	-8,028	-3,428	-10,452	-36,387
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,029	21.5	-10,867	-4,383	7,185
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	2,525	-8,006	-14,295	-14,835	-29,202
Financing Cash Flow Items	—	—	15	0	-1,028
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	817	8,180	16,905	34,146	28,631
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,310	1,994	-653	17,451	-316