380320 — Samsung Must Special Purpose Acquisition 5 Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩10bn
- KR₩989m
Annual cashflow statement for Samsung Must Special Purpose Acquisition 5 Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 10 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 7.75 | 67.4 |
| Non-Cash Items | -27.6 | -109 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.946 | 65.2 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -18.9 | 24.1 |
| Other Investing Cash Flow Items | -8,000 | -53.9 |
| Purchase of Investments | ||
| Cash from Investing Activities | -8,000 | -53.9 |
| Financing Cash Flow Items | 806 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 9,462 | — |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1,443 | -29.8 |