043910 — Nature And Environment Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- KR₩56bn
- KR₩78bn
- KR₩37bn
Annual cashflow statement for Nature And Environment 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11,526 | 103 | 3,980 | -3,413 | -6,960 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,380 | 1,486 | 1,365 | 2,079 | 3,205 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 731 | -9,708 | -3,816 | -5,524 | -2,387 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,687 | -5,666 | 4,204 | -3,948 | -3,060 |
| Capital Expenditures | -11,247 | -10,853 | -5,721 | -10,474 | -349 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,088 | -122 | -276 | -2,580 | -7,011 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,335 | -10,975 | -5,997 | -13,054 | -7,360 |
| Financing Cash Flow Items | 1 | -3 | 10 | — | 50 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,271 | 20,691 | 5,322 | 25,014 | -278 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11,751 | 4,050 | 3,530 | 8,012 | -10,697 |