286750 — NanoSilikhan Advanced Materials Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩39bn
- KR₩38bn
- KR₩6bn
Annual cashflow statement for NanoSilikhan Advanced Materials 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 | Annual Audited Accounts | 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 | -2,824 | -2,399 | -6,284 | 238 | -5,563 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,233 | 543 | 4,297 | -2,619 | 344 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,025 | 157 | 1,341 | -1,731 | -7,354 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,887 | -1,096 | -35.6 | -3,222 | -11,622 |
| Capital Expenditures | -421 | -1,561 | -616 | -107 | -1,001 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8,553 | 1,888 | 8,119 | 2,285 | -5,368 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,974 | 327 | 7,503 | 2,178 | -6,369 |
| Financing Cash Flow Items | — | -40.1 | 0 | -190 | -10 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,388 | -437 | -5,753 | -2,352 | 24,105 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -472 | -1,198 | 1,715 | -3,396 | 6,114 |