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    106520 — Noble M&B Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Noble M&B Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-51,534-20,797-65,017-14,551-6,721
    Depreciation
    Amortisation
    Non-Cash Items40,97214,78662,2694,682262
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-8,055-14,0024,3492,846901
    Change in Other Assets
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-11,479-10,4262,678-4,843-4,507
    Capital Expenditures-745-3,708-582-334-636
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items6,990-29,978-2,2728,395244
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities6,246-33,687-2,8548,061-393
    Financing Cash Flow Items48.10—-3,1113,000
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities13,73140,394-2,022-3,8961,063
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8,497-3,719-2,199-678-3,837