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    381620 — Zenix Robotics Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Zenix 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
    Period Length:12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line2,5414053,1326,046
    Depreciation
    Amortisation
    Non-Cash Items1,1803,1751,27427.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3,531-6,576-4,299-2,964
    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 Activities190-2,0757563,840
    Capital Expenditures-5,734-1,204-1,998-6,945
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items382-8.05-672-18,170
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5,352-1,212-2,670-25,115
    Financing Cash Flow Items470543636262
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,0282,8522,23526,752
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,135-4363205,510