101400 — N Citron Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩35bn
- KR₩15bn
- KR₩36bn
- 72
- 43
- 13
- 34
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 | -10,061 | -6,879 | -840 | -218 | 1,068 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,109 | 4,328 | 1,072 | 400 | -365 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,219 | -753 | -1,431 | -4,081 | 1,726 |
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 | -5,071 | -1,744 | -541 | -3,549 | 2,973 |
Capital Expenditures | -2,184 | -1,565 | -479 | -123 | -1,270 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4,356 | 6,550 | 4,753 | -9,381 | 11,581 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2,172 | 4,985 | 4,275 | -9,504 | 10,310 |
Financing Cash Flow Items | -88.7 | — | — | -91.9 | -66 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,025 | 1,896 | 6,011 | 2,378 | 5,747 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 114 | 5,058 | 9,889 | -10,660 | 18,845 |