187790 — Nano Co Cashflow Statement

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Basic MaterialsSpeculativeMicro Cap

Annual cashflow statement for Nano Co, 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	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-299	-10,436	-15,264	-12,275	-5,300
Depreciation
Amortisation
Non-Cash Items	934	-139	15,653	9,463	7,640
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,156	16,513	-1,331	6,375	-4,252
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	3,674	11,122	1,648	5,890	217
Capital Expenditures	-5,879	-2,853	-2,264	-1,914	-3,673
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	446	330	-10,993	5,411	-4,453
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,432	-2,523	-13,257	3,497	-8,126
Financing Cash Flow Items	-1,337	-1,228	36.7	41.7	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,776	-4,464	3,496	-3,384	5,088
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,323	3,710	-7,434	6,499	-3,086