0096B0 — Samsung Special Purpose Acquisition 12 Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Samsung Special Purpose Acquisition 12, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | — | 10.3 |
| Depreciation | ||
| Non-Cash Items | — | -23.6 |
| Other Non-Cash Items | ||
| Changes in Working Capital | — | 2.68 |
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | — | -10.6 |
| Other Investing Cash Flow Items | — | -14,484 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -14,484 |
| Financing Cash Flow Items | — | 378 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 14,798 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 303 |