247660 — NanoCMS Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩40bn
- KR₩33bn
- KR₩5bn
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: | PROSPECTUS | 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 | -1,691 | -2,512 | -687 | 206 | -4,135 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,438 | 2,431 | 0.35 | 546 | 2,507 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 341 | -353 | -1,296 | -1,887 | -858 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 323 | -213 | -1,769 | -814 | -1,603 |
Capital Expenditures | -1,147 | -229 | -6,043 | -2,877 | -373 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 161 | -2,112 | -26,339 | 4,315 | 15,026 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -986 | -2,341 | -32,382 | 1,438 | 14,652 |
Financing Cash Flow Items | — | — | -967 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,013 | 2,056 | 34,077 | 258 | -12,772 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 350 | -501 | -72.8 | 881 | 247 |