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Robo3 Ai Co (XKRX:238500) Cash Flow for Lease Financing : ₩-282 Mil (TTM As of Dec. 2024)


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What is Robo3 Ai Co Cash Flow for Lease Financing?

Robo3 Ai Co's Cash Flow for Lease Financing for the six months ended in Dec. 2024 was ₩-282 Mil. Robo3 Ai Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-282 Mil.

Compared with last quarter (₩-100 Mil in Dec. 2023 ), Robo3 Ai Co's Cash Flow for Lease Financing remained the same in Dec. 2024 (₩-282 Mil).


Robo3 Ai Co Cash Flow for Lease Financing Historical Data

The historical data trend for Robo3 Ai Co's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Robo3 Ai Co Cash Flow for Lease Financing Chart

Robo3 Ai Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -120.00 -240.00 -100.00 -282.45

Robo3 Ai Co Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only - -120.00 -240.00 -100.00 -282.45

Robo3 Ai Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was ₩-282 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Robo3 Ai Co Cash Flow for Lease Financing Related Terms

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Robo3 Ai Co Business Description

Traded in Other Exchanges
N/A
Address
Bongeunsa-ro 18 road 85, 2nd floor, Gangnam-gu, Seoul, KOR, 06129
Robo3 Ai Co Ltd formerly Robo3 Ai & Robotics co Ltd manufactures and sells mobility and robot devices. It offers Wheelchair bike, Kick bike, Service robot, Flyer bot and others.

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