108860 — Selvas AI Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩360bn
- KR₩410bn
- KR₩112bn
- 33
- 10
- 80
- 34
Annual cashflow statement for Selvas AI, 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 | 4,284 | 4,811 | 7,726 | -125 | -1,021 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5,189 | 4,253 | 1,516 | 6,077 | 9,664 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,023 | -3,072 | -4,157 | -4,158 | -11,267 |
| 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 | 493 | 5,991 | 5,084 | 4,034 | 5,233 |
| Capital Expenditures | -699 | -701 | -724 | -576 | -2,473 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,749 | -1,555 | 5,900 | -17,675 | -63,379 |
| Acquisition 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 | -2,448 | -2,256 | 5,176 | -18,251 | -65,852 |
| Financing Cash Flow Items | -272 | 0 | -1.99 | 87,680 | 4,555 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,685 | -1,451 | -6,227 | 79,684 | 10,386 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,687 | 2,347 | 4,109 | 65,424 | -48,867 |