215100 — RoboRobo Co Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeMicro CapFalling Star

Annual cashflow statement for RoboRobo Co, 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:	Annual Audited Accounts	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	1,089	-3,052	-1,309	-350	1,421
Depreciation
Amortisation
Non-Cash Items	-1,418	124	191	496	-1,638
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	417	-1,627	1,477	298	887
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	655	-4,060	720	792	1,027
Capital Expenditures	-313	-575	-196	-54.9	-293
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-146	2,134	-4,975	-2,931	-1,876
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-459	1,559	-5,171	-2,986	-2,169
Financing Cash Flow Items	714	506	-250	218	328
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,047	2,509	8,047	153	235
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-851	8	3,607	-2,101	-908