332290 — Nousbo Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩53bn
- KR₩81bn
- KR₩82bn
Annual cashflow statement for Nousbo 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: | 6 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 | -41.3 | -21.4 | -127 | -4,362 | -5,988 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.2 | -15.7 | -96.2 | 2,751 | 5,031 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.578 | 61.8 | 279 | -13,301 | -4,442 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | -29.5 | 24.8 | 55.4 | -13,212 | -3,418 |
| Capital Expenditures | — | — | — | -2,560 | -3,866 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11,000 | -61.3 | -103 | 7,545 | 579 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,000 | -61.3 | -103 | 4,986 | -3,287 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,440 | — | — | 13,645 | 633 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 410 | -36.5 | -47.9 | 5,426 | -6,066 |