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092600 NC& Co Cashflow Statement

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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 M12 M12 M12 M12 M
Source:ARSAnnual Audited AccountsAnnual Audited AccountsARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-12,764-19,327-18,091-31,398-35,632
Depreciation
Amortisation
Non-Cash Items2,8206,1702,9672,6896,468
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-8,043-327-27,1854,77616,200
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-1,151-10,3841,918-16,375-6,351
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-2,003-11,125372-17,785-10,571
Financing Cash Flow Items80.511,3667,828-4760
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities19,15935,52726,39934,18927,856
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,04713,086-12,896-4,3098,807