293580 — Nau IB Capital Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩171bn
- KR₩223bn
- KR₩29bn
Annual cashflow statement for Nau IB Capital, 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16,267 | 11,151 | 2,490 | 8,965 | 7,437 |
| Depreciation | |||||
| Non-Cash Items | -18,472 | -8,157 | 3,547 | -6,187 | -813 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,783 | -3,376 | 3,090 | -3,137 | -21,699 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13,700 | -89.8 | 9,508 | 138 | -14,573 |
| Capital Expenditures | — | — | -838 | -64.7 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9,061 | -10,422 | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -9,061 | -10,422 | -838 | -64.7 | 0 |
| Financing Cash Flow Items | 8,883 | 2,375 | -3,189 | 0 | -722 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,423 | 12,270 | 4,015 | -5,762 | 12,476 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,338 | 1,759 | 12,685 | -5,688 | -2,097 |