468510 — Samsung Special Purpose Acquisition 9 Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩23bn
- KR₩21bn
- 19
- 22
- 60
- 22
Annual cashflow statement for Samsung Special Purpose Acquisition 9 Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 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 | 3.4 | 450 |
| Non-Cash Items | -28.6 | -584 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 2.42 | 673 |
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -22.8 | 539 |
| Other Investing Cash Flow Items | -20,000 | -4,847 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -20,000 | -4,847 |
| Financing Cash Flow Items | 1,045 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 24,767 | — |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 4,744 | -4,308 |