187790 — Nano Co Cashflow Statement

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Annual cashflow statement for Nano Co, 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 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	ARS	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	-15,264	-12,275	-5,300	22,071	4,852
Depreciation
Amortisation
Non-Cash Items	15,653	9,463	7,640	-19,301	1,416
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,331	6,375	-4,252	3,176	-8,795
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	1,648	5,890	217	8,111	134
Capital Expenditures	-2,264	-1,914	-3,673	-719	-19,823
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-10,993	5,411	-4,453	5,917	1,153
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-13,257	3,497	-8,126	5,198	-18,670
Financing Cash Flow Items	36.7	41.7	0	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,496	-3,384	5,088	-556	12,019
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,434	6,499	-3,086	12,637	-7,219