- KR₩665bn
- KR₩654bn
- KR₩88bn
- 68
- 21
- 61
- 48
Annual cashflow statement for Nextin, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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: | PROSPECTUS | 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 | -2,598 | 14,712 | 18,075 | 43,410 | 30,934 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,290 | 3,965 | 5,237 | 15,560 | 7,940 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,512 | -11,453 | -15,076 | -9,780 | -41,719 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -733 | 9,958 | 10,387 | 51,113 | 397 |
| Capital Expenditures | -49.4 | -2,524 | -4,142 | -4,618 | -16,630 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5 | -11,346 | -6,348 | 1,107 | -21,469 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.4 | -13,870 | -10,490 | -3,511 | -38,099 |
| Financing Cash Flow Items | — | — | — | — | 650 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 16,100 | 517 | -9,913 | -4,352 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -787 | 12,087 | 423 | 34,527 | -42,133 |