448740 — Samsung Special Purpose Acquisition 8 Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩46bn
- KR₩42bn
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -29.8 | 757 |
| Non-Cash Items | 22.7 | -783 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.642 | 6.41 |
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -6.48 | -20.1 |
| Other Investing Cash Flow Items | — | -40,000 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -40,000 |
| 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 |