138610 — Nibec Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩176bn
- KR₩171bn
- KR₩16bn
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: | Annual Audited Accounts | 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 | -2,727 | -3,638 | -5,740 | -3,787 | -6,284 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,546 | 1,183 | 5,742 | 7,023 | 4,713 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,469 | -101 | -1,753 | -898 | -3,767 |
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 | -868 | -502 | 818 | 5,440 | -1,960 |
Capital Expenditures | -4,352 | -4,433 | -3,214 | -1,846 | -7,680 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5,344 | 48.9 | -2,961 | -4,969 | 7,189 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9,696 | -4,384 | -6,175 | -6,815 | -491 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14,280 | 21,869 | -943 | 12,571 | -3,831 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,646 | 17,008 | -5,961 | 11,695 | -5,955 |