108860 — Selvas AI Cashflow Statement

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TechnologyHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Selvas AI, 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,811	7,726	-125	-1,021	-4,343
Depreciation
Amortisation
Non-Cash Items	4,253	1,516	6,077	9,664	11,830
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,072	-4,157	-4,158	-11,267	-5,467
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,991	5,084	4,034	5,233	9,403
Capital Expenditures	-701	-724	-576	-2,473	-1,883
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,555	5,900	-17,675	-63,379	3,043
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-2,256	5,176	-18,251	-65,852	1,160
Financing Cash Flow Items	0	-1.99	87,680	4,555	978
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,451	-6,227	79,684	10,386	-1,730
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,347	4,109	65,424	-48,867	8,545