442900 — Mirae Asset Dream Special Purpose Acquisition 1 Cashflow Statement
0.000.00%
- KR₩81bn
- KR₩3bn
- 27
- 25
- 47
- 20
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 |