486990 — Nota Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩639bn
- KR₩617bn
- KR₩13bn
Annual cashflow statement for Nota, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -13,135 | -24,852 | -16,628 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 2,995 | 15,264 | 4,610 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1,342 | -2,986 | -1,357 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -7,995 | -10,794 | -11,788 |
| Capital Expenditures | -139 | -1,195 | -449 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -475 | -11,787 | -6,522 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -613 | -12,983 | -6,971 |
| Financing Cash Flow Items | — | 21,424 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 610 | 27,700 | 23,961 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -7,980 | 3,831 | 5,272 |