Nice Information & Telecommunication Inc
Abschluss
Cashflow
Nice Information & Telecommunication Inc (036800.KO) im Zahlenüberblick: Gewinn- und Verlustrechnung, Bilanz und Cashflow, wahlweise je Jahr oder Quartal. Im jüngsten Berichtszeitraum (Q1 26) lag „Operativer Cashflow" bei -85.762 Millionen KRW. Zeilen lassen sich per Häkchen als Diagramm vergleichen.
Alle Werte in Millionen KRW.
Zeilen ankreuzen und als Diagramm vergleichen (bis zu 4)
| Position | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.273 | 1.241 | 27.249 | 49.641 | 9.249 | 24.390 | 5.578 | 48.901 | 5.768 | 27.828 | 43.893 | 44.136 | -21.324 | 42.632 | -16.740 | -16.310 | -16.310 | 34.263 | 40.302 | 60.287 | -12.982 | -17.011 | 35.167 | 39.364 | 23.571 | 40.956 | 78.384 | 24.705 | -34.090 | 19.083 | -5.704 | 19.390 | 33.374 | -25.065 | 36.337 | 118.958 | -85.762 | 44.467 | |
| – | 4.717 | 4.482 | 4.377 | 4.401 | 4.307 | 4.111 | 3.878 | 3.823 | 5.503 | 9.340 | 12.177 | 4.313 | 4.180 | 4.073 | 3.802 | 3.802 | 3.856 | 3.698 | 10.127 | 2.574 | 6.890 | 11.488 | 16.454 | 4.841 | 9.683 | 6.788 | 7.417 | 7.164 | 7.142 | 16.087 | 7.380 | 5.089 | 6.719 | 6.513 | 6.311 | 6.118 | 25.661 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 175 | 162 | 0,0 | 0,0 | 136 | 44 | 44 | 44 | 44 | 34 | 54 | 44 | 44 | 78 | 219 | |
| – | -167 | -376 | 1.938 | 1.815 | -356 | -1.514 | 7.437 | -2.373 | -675 | -1.665 | 3.857 | 789 | 777 | -179 | -12.409 | -12.409 | 2.562 | -32 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | 987 | 33.475 | -32.431 | -4.327 | – | 27.674 | -30.151 | -12.373 | 10.915 | -6.296 | -28.910 | -53.024 | -51.046 | -36.296 | 8.045 | 9.676 | 62.224 | 9.162 | -50.696 | -3.680 | -60.964 | -1.423 | 18.979 | -50.823 | 17.204 | 91.289 | -104.037 | -46.367 | |
| 3.102 | 4.245 | 9.640 | 6.529 | 2.608 | 5.562 | 921 | 768 | 1.232 | 931 | 3.413 | 8.892 | 1.526 | 2.122 | 2.497 | 1.991 | 1.991 | 752 | 6.763 | 12.884 | 2.533 | 35.060 | 9.435 | 19.136 | 4.558 | 9.677 | 4.834 | 1.855 | 7.343 | 2.215 | 11.496 | 3.769 | 2.517 | 1.889 | 1.521 | 2.332 | 2.463 | 8.206 | |
| – | 477 | -9.817 | 2.584 | -14.848 | -17.281 | -1.635 | -15.181 | -4.730 | 958 | -9.435 | -76.112 | 17.999 | -21.970 | -12.892 | -12.582 | -12.582 | -10.657 | -8.038 | -42.202 | 5.406 | -23.238 | -51.952 | -46.213 | -8.788 | -27.972 | – | – | – | – | -12.901 | -43.021 | -42.482 | – | – | – | – | – | |
| – | 3.366 | 3.366 | 3.366 | 3.325 | 3.325 | 0,0 | 0,0 | 3.946 | 3.946 | 3.946 | 3.946 | 4.312 | 4.312 | – | 4.312 | 4.312 | 4.312 | 4.312 | 4.312 | – | 5.531 | 5.531 | 5.531 | – | 6.033 | 0,0 | 0,0 | – | – | 6.545 | 6.545 | – | – | 0,0 | 0,0 | – | – | |
| – | – | – | – | – | – | – | – | – | – | -392 | -392 | – | – | – | – | – | – | – | – | – | – | 14.324 | 10.772 | -469 | -1.065 | -5.399 | -1.028 | -1.849 | -2.408 | -4.955 | -4.955 | – | – | – | – | – | – | |
| – | – | – | -22.000 | -22.000 | -22.000 | -22.000 | -214 | -214 | -2.183 | -1.203 | -1.065 | -1.526 | -1.127 | -1.183 | -1.279 | -1.279 | -1.308 | -1.322 | – | – | – | – | – | – | – | – | – | – | – | -800 | 4.952 | -4.908 | -44 | 1.221 | -1.221 | – | – | |
| – | -3.759 | -345 | -3,0 | 1.293 | -3.058 | -22.000 | -2.091 | -606 | -6.129 | -7.937 | -9.003 | -1.526 | -5.439 | -1.183 | -1.279 | -1.279 | -5.898 | -1.322 | -10.014 | -1.441 | -8.537 | 3.771 | -1.892 | -2.452 | -11.020 | – | – | – | – | -20.584 | -18.144 | -9.596 | – | – | – | – | – | |
| – | -27.701 | 16.132 | 33.804 | -4.957 | 4.397 | -18.253 | 31.706 | 269 | 23.163 | 27.446 | -6.168 | -4.383 | 14.843 | -31.293 | -29.461 | -29.461 | 17.804 | 31.967 | 9.803 | -8.931 | -48.521 | -12.327 | -8.568 | 12.438 | 2.075 | 58.088 | 4.412 | -54.731 | 5.549 | -39.371 | -6.883 | -18.780 | -35.885 | 27.985 | 139.526 | -80.993 | 50.634 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 30.245 | 19.013 | 12.266 | 73.550 | 22.850 | -41.433 | 16.868 | 6.286 | 15.621 | 30.856 | -26.954 | 34.816 | 116.626 | -88.226 | 36.262 |
LTM = letzte zwölf Monate (Summe der jüngsten vier Quartale).
Datenstand: 20. August 2026 · Quelle: Fundamentaldaten & SEC-Berichte (Geschäfts- und Quartalsberichte, 10-K/10-Q)
Hinweis: reine Faktenanalyse, keine Anlageberatung und keine Aufforderung zum Kauf oder Verkauf. Angaben ohne Gewähr.