424980 — Micro2nano Cashflow Statement
0.000.00%
- KR₩72bn
- KR₩62bn
- KR₩9bn
Annual cashflow statement for Micro2nano, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 1,664 | 4,208 | 5,792 | -7,835 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 3,021 | 2,220 | 3,159 | -3,186 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -1,153 | -5,040 | 354 | -774 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Other Liabilities | ||||
Net Change in Other Assets & Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 3,532 | 3,713 | 11,594 | -9,720 |
Capital Expenditures | -6,768 | -1,347 | -1,711 | -2,072 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -7,707 | 2,803 | -10,302 | -507 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -14,475 | 1,457 | -12,014 | -2,579 |
Financing Cash Flow Items | — | — | — | -647 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 4,962 | -88.7 | -325 | 12,724 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -5,995 | 5,138 | -763 | 424 |