060260 — Nuvotec Co Cashflow Statement
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Consumer CyclicalsSpeculativeMicro Cap
- KR₩19bn
- KR₩34bn
- KR₩49bn
Annual cashflow statement for Nuvotec 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: | 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 | 1,804 | -5,569 | -8,093 | -2,701 | -4,757 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -172 | 2,201 | 5,504 | 4,553 | 7,912 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,691 | -82.3 | -3,061 | -4,245 | -351 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,538 | -1,873 | -3,836 | -529 | 4,765 |
Capital Expenditures | -5,443 | -4,368 | -3,341 | -8,906 | -606 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5,819 | 1,398 | 1,155 | 1,062 | 53.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11,262 | -2,970 | -2,186 | -7,844 | -553 |
Financing Cash Flow Items | -21.8 | — | -232 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9,087 | 11,314 | 6,430 | 1,652 | -5,028 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,363 | 6,456 | 409 | -6,720 | -816 |