477340 — HMCIB No.7 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
- KR₩15bn
- KR₩464m
Annual cashflow statement for HMCIB No.7 Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2024 December 31st | |
---|---|
Period Length: | 12 M |
Source: | Annual Audited Accounts |
Standards: | IFRS |
Status: | Final |
Net Income/Starting Line | 139 |
Non-Cash Items | -177 |
Other Non-Cash Items | |
Changes in Working Capital | 1.18 |
Net Change in Other Assets & Liabilities | |
Other Operating Cash Flow | |
Cash from Operating Activities | -36.7 |
Other Investing Cash Flow Items | -14,000 |
Purchase of Investments | |
Cash from Investing Activities | -14,000 |
Net Issuance / Retirement of Stock | |
Net Issuance / Retirement of Debt | |
Cash from Financing Activities | 15,632 |
Beginning Cash Balance | |
Ending Cash Balance | |
Net Change in Cash | 1,595 |