475230 — NRB Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩237bn
- KR₩287bn
- KR₩59bn
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | 1,503 | 2,001 | -533 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 12,459 | 7,358 | 7,524 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -21,207 | -42,796 | -29,553 | -19,070 |
| 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 | 3,007 |
| Capital Expenditures | -20,118 | -7,474 | -3,224 | -39,308 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 94.2 | -445 | 266 | 693 |
| 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 | -38,616 |
| Financing Cash Flow Items | — | 1,021 | -531 | -1,280 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 47,150 | 31,029 | -5,084 | 43,215 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 5,919 | 3,994 | -10,737 | 7,606 |