043910 — Nature And Environment Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩84bn
- KR₩101bn
- KR₩70bn
- 12
- 52
- 13
- 11
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: | ARS | 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 | -1,469 | -6,386 | -11,526 | 103 | 3,980 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,151 | 2,233 | 6,380 | 1,486 | 1,365 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,392 | -3,708 | 731 | -9,708 | -3,816 |
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 | 1,157 | -6,701 | -2,687 | -5,666 | 4,204 |
Capital Expenditures | -3,254 | -3,957 | -11,247 | -10,853 | -5,721 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5,704 | -199 | -2,088 | -122 | -276 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,958 | -4,157 | -13,335 | -10,975 | -5,997 |
Financing Cash Flow Items | 1,502 | — | 1 | -3 | 10 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 17,571 | 11,732 | 4,271 | 20,691 | 5,322 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10,076 | 873 | -11,751 | 4,050 | 3,530 |