286750 — Nanobrick Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩44bn
- KR₩46bn
- KR₩6bn
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 | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -778 | -91.6 | -2,824 | -2,399 | -6,284 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 562 | 532 | 2,233 | 543 | 4,297 |
Discontinued Operations | |||||
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,284 | 534 | -3,025 | 157 | 1,341 |
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 | -1,397 | 1,966 | -2,887 | -1,096 | -35.6 |
Capital Expenditures | -214 | -757 | -421 | -1,561 | -616 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,763 | 3,177 | -8,553 | 1,888 | 8,119 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,977 | 2,421 | -8,974 | 327 | 7,503 |
Financing Cash Flow Items | -297 | — | — | -40.1 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5,448 | -1,552 | 11,388 | -437 | -5,753 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -926 | 2,824 | -472 | -1,198 | 1,715 |