475230 — NRB Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩129bn
- KR₩195bn
- KR₩53bn
Annual cashflow statement for NRB, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | — | 1,503 | 2,001 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | — | 12,459 | 7,358 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -21,207 | -42,796 | -29,553 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -21,207 | -19,116 | -2,700 |
| Capital Expenditures | -20,118 | -7,474 | -3,224 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 94.2 | -445 | 266 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -20,024 | -7,919 | -2,959 |
| Financing Cash Flow Items | — | 1,021 | -531 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 47,150 | 31,029 | -5,084 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 5,919 | 3,994 | -10,737 |