108860 — Selvas AI Cashflow Statement

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TechnologyHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Selvas AI, 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	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-8,592	4,284	4,811	7,726	-125
Depreciation
Amortisation
Non-Cash Items	4,028	-5,189	4,253	1,516	6,077
Unusual Items
Other Non-Cash Items
Changes in Working Capital	5,016	-2,023	-3,072	-4,157	-4,158
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	4,286	493	5,991	5,084	4,034
Capital Expenditures	-333	-699	-701	-724	-576
Purchase of Fixed Assets
Other Investing Cash Flow Items	11,305	-1,749	-1,555	5,900	-17,675
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	10,971	-2,448	-2,256	5,176	-18,251
Financing Cash Flow Items	1,633	-272	0	-1.99	87,680
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,730	-4,685	-1,451	-6,227	79,684
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13,517	-6,687	2,347	4,109	65,424