417010 — NanoTIM Co Cashflow Statement

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for NanoTIM 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:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,521	4,140	4,878	-3,706	998
Depreciation
Amortisation
Non-Cash Items	812	41.8	955	945	520
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,305	-4,112	50.3	-3,681	-5,265
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,947	1,630	8,236	-3,720	-390
Capital Expenditures	-10,034	-10,788	-27,682	-17,235	-19,787
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-154	5,444	-3,303	-1,345	2,844
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,188	-5,343	-30,985	-18,579	-16,942
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7,763	3,142	27,219	17,904	27,014
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	523	-572	4,464	-4,300	9,323