092600 — NC& Co Cashflow Statement
0.000.00%
- KR₩33bn
- KR₩41bn
- KR₩62bn
Annual cashflow statement for NC& Co, 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: | ARS | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -12,764 | -19,327 | -18,091 | -31,398 | -35,632 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,820 | 6,170 | 2,967 | 2,689 | 6,468 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,043 | -327 | -27,185 | 4,776 | 16,200 |
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 | -15,983 | -11,235 | -39,656 | -20,894 | -8,450 |
Capital Expenditures | -852 | -741 | -1,545 | -1,410 | -4,220 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,151 | -10,384 | 1,918 | -16,375 | -6,351 |
Sale 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 | -2,003 | -11,125 | 372 | -17,785 | -10,571 |
Financing Cash Flow Items | 80.5 | 11,366 | 7,828 | -476 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 19,159 | 35,527 | 26,399 | 34,189 | 27,856 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,047 | 13,086 | -12,896 | -4,309 | 8,807 |