130580 — NICE D&B CO Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩77bn
- KR₩21bn
- KR₩88bn
- 96
- 89
- 31
- 88
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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 11,280 | 11,291 | 14,027 | 14,261 | 10,377 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,181 | 4,655 | 5,179 | 3,242 | 5,499 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,086 | -1,258 | -3,895 | -4,647 | -4,999 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13,436 | 18,398 | 19,314 | 16,820 | 15,158 |
Capital Expenditures | -2,994 | -3,591 | -961 | -2,477 | -1,998 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,910 | -3,988 | -9,296 | -3,356 | -7,432 |
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 | -6,905 | -7,578 | -10,257 | -5,833 | -9,430 |
Financing Cash Flow Items | — | — | — | -7,922 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,806 | -4,526 | -4,862 | -13,359 | -3,890 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,717 | 6,158 | 4,360 | -2,264 | 1,856 |