092600 — NC& Co Cashflow Statement

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Annual cashflow statement for NC& Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-19,327	-18,091	-31,398	-35,632	-31,135
Depreciation
Amortisation
Non-Cash Items	6,170	2,967	2,689	6,468	3,992
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-327	-27,185	4,776	16,200	2,428
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	-11,235	-39,656	-20,894	-8,450	-18,019
Capital Expenditures	-741	-1,545	-1,410	-4,220	-4,641
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-10,384	1,918	-16,375	-6,351	27,022
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,125	372	-17,785	-10,571	22,382
Financing Cash Flow Items	11,366	7,828	-476	0	916
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	35,527	26,399	34,189	27,856	-4,125
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13,086	-12,896	-4,309	8,807	850