168330 — Naturalendo Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩86bn
- KR₩93bn
- KR₩22bn
Annual cashflow statement for Naturalendo Tech 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 | ARS | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6,989 | -10,692 | -5,633 | -4,077 | -3,620 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,763 | 3,359 | 1,681 | -91.6 | -85.8 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -337 | 1,060 | -1,005 | 797 | -2,778 |
| 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 Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,893 | -4,543 | -3,413 | -2,136 | -5,660 |
| Capital Expenditures | -1,279 | -1,208 | -2,446 | -317 | -190 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,570 | 5,454 | 3,057 | 2,137 | -394 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,850 | 4,246 | 611 | 1,820 | -584 |
| Financing Cash Flow Items | -3 | 63 | 76.4 | 12.6 | 276 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,606 | -251 | 2,191 | -91.4 | 6,316 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,131 | -548 | -610 | -408 | 72.4 |