091970 — Nano Chem Tech Cashflow Statement

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Annual cashflow statement for Nano Chem Tech, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-16,257	-3,506	-13,755	-17,152	-6,115
Depreciation
Amortisation
Non-Cash Items	20,853	4,574	4,583	15,754	3,021
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,801	-1,336	11,393	-9,054	-1,991
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,807	1,574	3,774	-8,707	-4,543
Capital Expenditures	-833	-1,189	-1,106	-1,041	-874
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	8,456	-22,470	608	3,770	-4,838
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	7,623	-23,658	-498	2,729	-5,712
Financing Cash Flow Items	66	—	-477	-534	-588
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14,586	3,465	-1,477	2,054	13,448
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,802	-18,724	1,806	-3,963	3,120