153460 — Nable Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩43bn
- KR₩21bn
- KR₩13bn
Annual cashflow statement for Nable, 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -373 | 577 | 2,738 | 5,278 | -1,435 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -394 | -2,709 | -205 | -1,872 | -517 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,690 | -343 | 200 | 3,572 | -922 |
| 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 | -1,959 | -2,035 | 3,022 | 7,228 | -2,563 |
| Capital Expenditures | -230 | -331 | -56.1 | -805 | -215 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,613 | -3,440 | -2,257 | -4,169 | 1,141 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,843 | -3,771 | -2,313 | -4,974 | 926 |
| Financing Cash Flow Items | — | — | 35.5 | 18 | 16.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.5 | -14.5 | 21.2 | 11.5 | 0.752 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,817 | -5,829 | 743 | 2,274 | -1,633 |