- KR₩348bn
- KR₩369bn
- KR₩321bn
- 61
- 66
- 46
- 62
Annual cashflow statement for Solid, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,411 | -11,857 | 23,735 | 29,841 | 40,881 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,316 | 1,833 | -11,417 | 12,167 | 8,676 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8,795 | -2,698 | -53,064 | -36,707 | -4,859 |
| 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 | 20,236 | -5,780 | -34,009 | 15,118 | 54,821 |
| Capital Expenditures | -4,587 | -2,853 | -23,718 | -5,327 | -4,852 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9,441 | 3,315 | 1,188 | -3,332 | -22,897 |
| 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 | 4,855 | 462 | -22,530 | -8,659 | -27,749 |
| Financing Cash Flow Items | — | — | -276 | -96.9 | -44,227 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -604 | 10,883 | 49,254 | 10,429 | -36,104 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24,903 | 3,312 | -4,537 | 17,706 | -8,434 |