106520 — Noble M&B Co Cashflow Statement

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TechnologyMicro Cap

Annual cashflow statement for Noble M&B Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	R2022 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	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-20,797	-65,017	-14,551	-6,721	-1,382
Depreciation
Amortisation
Non-Cash Items	14,786	62,269	4,682	262	-1,080
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-14,002	4,349	2,846	901	995
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	-10,426	2,678	-4,843	-4,507	-622
Capital Expenditures	-3,708	-582	-334	-636	-56.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-29,978	-2,272	8,395	244	510
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 Activities	-33,687	-2,854	8,061	-393	454
Financing Cash Flow Items	0	—	-3,111	3,000	100
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	40,394	-2,022	-3,896	1,063	187
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,719	-2,199	-678	-3,837	19.1