285490 — NovaTech Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩204bn
- KR₩109bn
- KR₩92bn
- 98
- 74
- 28
- 80
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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6,295 | 31,273 | 35,185 | 21,388 | 33,110 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -38.9 | 187 | -809 | 14,570 | -3,305 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,004 | -4,024 | -14,251 | 5,228 | -2,875 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,239 | 28,945 | 22,269 | 43,690 | 30,072 |
Capital Expenditures | -7,671 | -2,821 | -7,795 | -6,173 | -4,923 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6,559 | -16,435 | -13,146 | -28,806 | -23,133 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14,230 | -19,256 | -20,941 | -34,979 | -28,056 |
Financing Cash Flow Items | — | 574 | 31.4 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,067 | 26,997 | -1,588 | -13,505 | -3,822 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9,888 | 35,432 | 2,024 | -4,414 | -1,700 |