092600 — NC& Co Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeMicro CapTurnaround

Annual cashflow statement for NC& 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	ARS	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-18,091	-31,398	-35,632	-31,135	3,619
Depreciation
Amortisation
Non-Cash Items	2,967	2,689	6,468	3,992	-23,811
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-27,185	4,776	16,200	2,428	-5,746
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-39,656	-20,894	-8,450	-18,019	-18,530
Capital Expenditures	-1,545	-1,410	-4,220	-4,641	-8,773
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,918	-16,375	-6,351	27,022	10,542
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	372	-17,785	-10,571	22,382	1,769
Financing Cash Flow Items	7,828	-476	0	916	6,064
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	26,399	34,189	27,856	-4,125	1,916
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-12,896	-4,309	8,807	850	-14,944