040160 — NuriFlex Co Cashflow Statement

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TechnologyAdventurousMicro CapTurnaround

Annual cashflow statement for NuriFlex Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,867	8,741	477	2,497	-4,405
Depreciation
Amortisation
Non-Cash Items	5,203	-2,987	13,432	5,905	3,832
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,955	-8,272	-5,863	14,117	-18,884
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 Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,469	1,510	12,118	25,093	-17,267
Capital Expenditures	-1,532	-2,222	-3,665	-1,341	-1,414
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-13,940	-10,103	401	-28,940	31,691
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-15,472	-12,326	-3,264	-30,281	30,277
Financing Cash Flow Items	323	446	946	360	9.86
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,040	14,000	-1,415	-5,405	-11,989
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,962	3,185	7,439	-10,594	1,021