215090 — SolDefense Co Cashflow Statement

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Last trade - 00:00

IndustrialsSmall Cap

Annual cashflow statement for SolDefense 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	ARS/A	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3,050	-30,389	32,640	-14,355	10,985
Depreciation
Amortisation
Non-Cash Items	2,731	21,267	-34,061	11,379	-8,123
Unusual Items
Other Non-Cash Items
Changes in Working Capital	826	-9,631	-4,002	-4,329	1,133
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 Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,236	-17,931	-5,361	-7,196	4,113
Capital Expenditures	-761	-3,280	-238	-128	-632
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,597	-75,435	60,831	11,175	-896
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,358	-78,715	60,593	11,047	-1,528
Financing Cash Flow Items	-0.083	164	—	-35	-100
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12,551	84,068	-53,698	-260	2,157
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,430	-12,577	1,533	3,592	4,742