442900 — Mirae Asset Dream Special Purpose Acquisition 1 Cashflow Statement
0.000.00%
- KR₩79bn
- KR₩2bn
- 27
- 23
- 65
- 29
Annual cashflow statement for Mirae Asset Dream Special Purpose Acquisition 1, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -133 | 1,193 | 1,776 |
Non-Cash Items | 111 | -1,260 | -1,832 |
Other Non-Cash Items | |||
Changes in Working Capital | 3.45 | 21.5 | 2,219 |
Change in Accounts Payable | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -19.2 | -45 | 2,164 |
Other Investing Cash Flow Items | 0 | -80,000 | -2,314 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Cash from Investing Activities | 0 | -80,000 | -2,314 |
Financing Cash Flow Items | — | — | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 14,992 | 69,450 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 14,973 | -10,595 | -150 |