452980 — Shinhan 11th Special Purpose Acquisition Co Cashflow Statement
0.000.00%
Annual cashflow statement for Shinhan 11th Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 147 | 865 | 773 |
| Non-Cash Items | -187 | -916 | -819 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 14.2 | 5.15 | 2,262 |
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -25.6 | -46.2 | 2,216 |
| Other Investing Cash Flow Items | -36,000 | -4,951 | 2,762 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -36,000 | -4,951 | 2,762 |
| Financing Cash Flow Items | — | — | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 41,324 | — | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 5,298 | -4,997 | 4,978 |