454910 — Doosan Robotics Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩5tn
- KR₩5tn
- KR₩53bn
Annual cashflow statement for Doosan Robotics, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -14,453 | -7,417 | -12,548 | -15,874 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 4,513 | 1,243 | 2,675 | 855 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 5,913 | -3,811 | -16,057 | -16,536 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -4,027 | -7,652 | -22,651 | -27,199 |
| Capital Expenditures | -2,556 | -1,291 | -9,779 | -9,113 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 2,995 | -46 | -3,596 | -76,489 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 439 | -1,337 | -13,374 | -85,603 |
| Financing Cash Flow Items | — | — | — | -1,433 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2,797 | 10,767 | 38,937 | 410,827 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -896 | 1,769 | 3,040 | 297,994 |