050890 — Solid Cashflow Statement

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TechnologyAdventurousSmall CapSuper Stock

Annual cashflow statement for Solid, 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-11,857	23,735	29,841	40,881	46,232
Depreciation
Amortisation
Non-Cash Items	1,833	-11,417	12,167	8,676	2,770
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,698	-53,064	-36,707	-4,859	-1,030
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-5,780	-34,009	15,118	54,821	56,908
Capital Expenditures	-2,853	-23,718	-5,327	-4,852	-6,619
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,315	1,188	-3,332	-22,897	-2,371
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	462	-22,530	-8,659	-27,749	-8,990
Financing Cash Flow Items	—	-276	-96.9	-44,227	-80.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,883	49,254	10,429	-36,104	-14,626
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,312	-4,537	17,706	-8,434	36,949