277810 — Rainbow Robotics Cashflow Statement

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TechnologyHighly SpeculativeMid CapSucker Stock

Annual cashflow statement for Rainbow Robotics, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-5,498	-1,407	-7,845	5,774	-843
Depreciation
Amortisation
Non-Cash Items	2,227	614	7,240	-3,948	3,416
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-996	-787	-2,541	-1,404	-3,845
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-3,854	-1,092	-2,571	1,170	-468
Capital Expenditures	-663	-492	-642	-879	-3,491
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,198	-538	-4,346	-2,616	-12,432
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,861	-1,030	-4,988	-3,495	-15,923
Financing Cash Flow Items	1,293	836	1,386	131	59.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,261	3,602	54,159	-283	58,931
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,441	1,450	46,636	-2,506	42,599