108490 — Robotis Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩280bn
- KR₩239bn
- KR₩29bn
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,481 | -138 | 729 | -224 | -1,300 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -112 | -866 | -603 | -1,319 | -2,550 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -46.7 | -1,415 | -817 | 11,830 | -3,439 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,181 | -568 | 1,369 | 12,484 | -4,748 |
Capital Expenditures | -1,158 | -2,809 | -1,485 | -3,772 | -2,346 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 190 | -7,003 | 1,723 | -26,839 | -1,979 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -968 | -9,812 | 238 | -30,612 | -4,324 |
Financing Cash Flow Items | 201 | -258 | 81.1 | 73.5 | -167 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,922 | 10,324 | 4,372 | 28,374 | -9,277 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,830 | -455 | 6,142 | 10,304 | -18,318 |