351320 — Nexa Dynamics Co Cashflow Statement
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Last trade - 00:00- KR₩43bn
- KR₩64bn
- KR₩9bn
Annual cashflow statement for Nexa Dynamics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 10 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31.2 | -7,002 | -182 | -7,433 | -9,355 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.97 | 10,596 | 933 | 2,191 | 1,507 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.2 | -12,127 | -1,247 | 622 | 5,928 |
| 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 Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19 | -7,700 | 381 | -3,708 | -976 |
| Capital Expenditures | — | -687 | -134 | -2,541 | -343 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8,000 | 9,596 | -2,308 | 2,636 | -1,086 |
| 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 | -8,000 | 8,910 | -2,443 | 94.9 | -1,430 |
| Financing Cash Flow Items | — | 3,722 | — | — | 1,000 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,830 | 2,123 | -2,601 | 4,322 | 7,047 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,811 | 3,335 | -4,646 | 673 | 4,677 |