448740 — Samsung Special Purpose Acquisition 8 Co Cashflow Statement
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Last trade - 00:00- KR₩48bn
- KR₩52bn
- 18
- 23
- 65
- 25
Annual cashflow statement for Samsung Special Purpose Acquisition 8 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 | -29.8 | 757 | 1,094 |
| Non-Cash Items | 22.7 | -783 | -1,150 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.642 | 6.41 | 1,157 |
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -6.48 | -20.1 | 1,101 |
| Other Investing Cash Flow Items | — | -40,000 | -7,955 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -40,000 | -7,955 |
| Financing Cash Flow Items | 3,309 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 7,986 | 39,358 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 7,980 | -662 | -6,853 |