091970 — Nano Chem Tech Cashflow Statement
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Last trade - 00:00- KR₩22bn
- KR₩46bn
- KR₩56bn
- 17
- 64
- 20
- 22
Annual cashflow statement for Nano Chem Tech, 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,506 | -13,755 | -17,152 | -6,115 | -3,702 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,574 | 4,583 | 15,754 | 3,021 | 4,818 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,336 | 11,393 | -9,054 | -1,991 | 757 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | 1,574 | 3,774 | -8,707 | -4,543 | 3,776 |
| Capital Expenditures | -1,189 | -1,106 | -1,041 | -874 | -1,880 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22,470 | 608 | 3,770 | -4,838 | -21,076 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23,658 | -498 | 2,729 | -5,712 | -22,957 |
| Financing Cash Flow Items | — | -477 | -534 | -588 | -605 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,465 | -1,477 | 2,054 | 13,448 | 15,958 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18,724 | 1,806 | -3,963 | 3,120 | -3,055 |