486990 — Nota Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩935bn
- KR₩935bn
- KR₩8bn
Annual cashflow statement for Nota, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -13,135 | -24,852 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 2,995 | 15,264 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 1,342 | -2,986 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -7,995 | -10,794 |
| Capital Expenditures | -139 | -1,195 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -475 | -11,787 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -613 | -12,983 |
| Financing Cash Flow Items | — | 21,424 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 610 | 27,700 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -7,980 | 3,831 |