377630 — Samsung Special Purpose Acquisition 4 Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩8bn
- KR₩443m
Annual cashflow statement for Samsung Special Purpose Acquisition 4 Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -16.4 | 7.64 |
| Non-Cash Items | -21.3 | -95.5 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 13.4 | 64.7 |
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -24.3 | -23.2 |
| Other Investing Cash Flow Items | -7,400 | -43.2 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -7,400 | -43.2 |
| Financing Cash Flow Items | 317 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 8,874 | — |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1,449 | -66.4 |