227950 — N2Tech Co Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for N2Tech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 December 31st
Period Length:	6 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	ARS	ARS	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	—	-19,547	-33,597	3,084	11,126
Depreciation
Amortisation
Non-Cash Items	—	21,871	32,500	-1,261	-12,277
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,498	-1,615	-9,786	4,135	1,988
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2,802	3,307	-6,651	7,898	1,705
Capital Expenditures	-219	-2,153	-10,963	-2,942	-704
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-12,097	-43,088	4,048	-13,892	2,685
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-12,316	-45,241	-6,915	-16,834	1,981
Financing Cash Flow Items	—	25.1	—	-21.3	-3.87
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	21,401	52,924	14,125	44,671	-6,397
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,285	11,004	562	36,175	-2,668