373340 — Eugene Special Purpose Acquisition 6 Co Cashflow Statement
0.000.00%
- KR₩6bn
- KR₩314m
- 37
- 14
- 27
- 11
Annual cashflow statement for Eugene Special Purpose Acquisition 6 Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 2 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -9.51 | -18.2 | 25.8 |
| Non-Cash Items | -0.083 | -11.6 | -75.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.035 | 3.43 | 55.8 |
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -9.56 | -26.3 | 5.74 |
| Other Investing Cash Flow Items | -1,381 | -5,429 | -5.39 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -1,381 | -5,429 | -5.39 |
| Financing Cash Flow Items | 218 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1,398 | 5,451 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 7.39 | -3.7 | 0.345 |