448830 — Mirae Asset Vision Special Purpose Acquisition 3 Co Cashflow Statement
0.000.00%
- KR₩11bn
- KR₩659m
- 26
- 20
- 58
- 23
Annual cashflow statement for Mirae Asset Vision Special Purpose Acquisition 3 Co, 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: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -19.6 | 73.4 | 205 |
Non-Cash Items | 11.5 | 136 | -252 |
Other Non-Cash Items | |||
Changes in Working Capital | 3.23 | -262 | 335 |
Net Change in Other Assets & Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -4.84 | -52.1 | 288 |
Other Investing Cash Flow Items | — | -11,400 | -334 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Cash from Investing Activities | — | -11,400 | -334 |
Financing Cash Flow Items | — | — | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 2,996 | 8,853 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 2,991 | -2,600 | -45.7 |