069140 — Nuriplan Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩19bn
- KR₩73bn
- KR₩122bn
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: | ARS | 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 | -3,244 | 3,536 | 1,024 | -8,532 | -28,358 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,475 | 3,148 | 3,080 | 5,834 | 5,722 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,792 | -4,147 | -8,523 | 718 | 6,425 |
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 | -2,445 | 5,192 | -1,123 | 1,447 | -13,105 |
Capital Expenditures | -1,909 | -2,788 | -3,855 | -1,972 | -1,148 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -20,918 | -562 | -420 | 2,689 | 1,058 |
Acquisition of Business | |||||
Sale of Business | |||||
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 | -22,827 | -3,350 | -4,274 | 717 | -90.1 |
Financing Cash Flow Items | -132 | — | 6,000 | 0.5 | -0.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 24,320 | -849 | 3,578 | 9,057 | 9,565 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -894 | 993 | -1,819 | 11,169 | -3,643 |