101400 — N Citron Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩25bn
- KR₩14bn
- KR₩36bn
Annual cashflow statement for N Citron, 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: | 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 | -6,879 | -840 | -218 | 1,068 | -2,071 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,328 | 1,072 | 400 | -365 | 881 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -753 | -1,431 | -4,081 | 1,726 | -1,361 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,744 | -541 | -3,549 | 2,973 | -1,124 |
| Capital Expenditures | -1,565 | -479 | -123 | -1,270 | -1,015 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6,550 | 4,753 | -9,381 | 11,581 | -11,757 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,985 | 4,275 | -9,504 | 10,310 | -12,772 |
| Financing Cash Flow Items | — | — | -91.9 | -66 | -14.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,896 | 6,011 | 2,378 | 5,747 | 2,008 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,058 | 9,889 | -10,660 | 18,845 | -11,988 |