439250 — Samsung Special Purpose Acquisition 7 Co Cashflow Statement
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Last trade - 00:00- KR₩37bn
- KR₩40bn
- 26
- 25
- 65
- 30
Annual cashflow statement for Samsung Special Purpose Acquisition 7 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: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 124 | 871 | 978 |
| Non-Cash Items | -154 | -935 | -1,032 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 10.7 | 1,071 | 1,063 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -20 | 1,007 | 1,009 |
| Other Investing Cash Flow Items | -30,000 | -1,043 | -5,699 |
| Purchase of Investments | |||
| Cash from Investing Activities | -30,000 | -1,043 | -5,699 |
| Financing Cash Flow Items | — | — | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 35,508 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 5,488 | -35.8 | -4,690 |