381620 — Zenix Robotics Co Cashflow Statement

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IndustrialsHighly SpeculativeSmall CapSucker Stock

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	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,541	405	3,132	6,046	-7,324
Depreciation
Amortisation
Non-Cash Items	1,180	3,175	1,274	27.7	-2,087
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,531	-6,576	-4,299	-2,964	10,354
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	190	-2,075	756	3,840	1,698
Capital Expenditures	-5,734	-1,204	-1,998	-6,945	-5,029
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	382	-8.05	-672	-18,170	4,546
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	-483
Financing Cash Flow Items	470	543	636	262	78.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,028	2,852	2,235	26,752	6,864
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,135	-436	320	5,510	8,147