215090 — SolDefense Co Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for SolDefense Co, 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	ARS/A	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-30,389	32,640	-14,355	10,985	3,103
Depreciation
Amortisation
Non-Cash Items	21,267	-34,061	11,379	-8,123	-1,268
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9,631	-4,002	-4,329	1,133	-1,398
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	-17,931	-5,361	-7,196	4,113	1,175
Capital Expenditures	-3,280	-238	-128	-632	-1,053
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-75,435	60,831	11,175	-896	7,656
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-78,715	60,593	11,047	-1,528	6,603
Financing Cash Flow Items	164	—	-35	-100	-32
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	84,068	-53,698	-260	2,157	1,928
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-12,577	1,533	3,592	4,742	9,706