205500 — NEXUS Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩106bn
- KR₩112bn
- KR₩37bn
Annual cashflow statement for NEXUS 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 | -5,444 | -18,481 | -12,038 | -8,217 | -3,326 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -865 | 5,196 | -2,092 | -486 | 6,136 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -139 | 4,295 | -852 | -3,717 | -13,337 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5,719 | -7,841 | -13,662 | -11,179 | -8,787 |
| Capital Expenditures | -517 | -2,580 | -165 | -114 | -33,463 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -347 | -6,009 | -1,208 | -2,809 | 287 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -864 | -8,589 | -1,373 | -2,924 | -33,176 |
| Financing Cash Flow Items | 134 | 354 | -2.83 | — | 6.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34,214 | -245 | 4,937 | 9,355 | 31,942 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27,628 | -16,656 | -10,116 | -4,706 | -10,008 |