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    153460 — Nable Cashflow Statement

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    kr flag iconLast trade - 00:00
    TechnologyBalancedMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nable, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,7385,278-1,4351,2852,519
    Depreciation
    Amortisation
    Non-Cash Items-205-1,872-517-786322
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital2003,572-922-1,526-3,995
    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 Activities3,0227,228-2,563-653-706
    Capital Expenditures-56.1-805-215-347-513
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2,257-4,1691,1412,345-3,932
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,313-4,9749261,998-4,445
    Financing Cash Flow Items35.51816.18652,102
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities21.211.50.7528432,080
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7432,274-1,6332,191-3,065