123840 — Nuon Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩27bn
- KR₩21bn
- KR₩48bn
Annual cashflow statement for Nuon Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -41,537 | -60,735 | -23,919 | -36,738 | -38,808 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 35,053 | 54,846 | 16,714 | 27,571 | 23,579 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,441 | -3,087 | -1,795 | 1,904 | -2,383 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6,238 | -7,775 | -7,967 | -4,966 | -15,407 |
| Capital Expenditures | -1,249 | -917 | -1,134 | -370 | -85.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,899 | -7,538 | 80.6 | -12,935 | 2,240 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,148 | -8,455 | -1,054 | -13,305 | 2,155 |
| Financing Cash Flow Items | -161 | -7.47 | -13.6 | -160 | -147 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,299 | 5,946 | 6,736 | 20,294 | 26,015 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,006 | -10,289 | -2,286 | 2,028 | 12,762 |