138610 — Nibec Co Cashflow Statement

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HealthcareHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Nibec 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	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3,638	-5,740	-3,787	-6,284	-9,327
Depreciation
Amortisation
Non-Cash Items	1,183	5,742	7,023	4,713	5,186
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-101	-1,753	-898	-3,767	1,186
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-502	818	5,440	-1,960	291
Capital Expenditures	-4,433	-3,214	-1,846	-7,680	-4,074
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	48.9	-2,961	-4,969	7,189	5,444
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,384	-6,175	-6,815	-491	1,370
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	21,869	-943	12,571	-3,831	-722
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17,008	-5,961	11,695	-5,955	1,933