474660 — Shinhan 12th Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Shinhan 12th 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: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.445 | -49.3 | 199 |
| Non-Cash Items | -3.2 | -193 | -246 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.64 | -3.8 | 28.2 |
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.11 | -246 | -18.4 |
| Other Investing Cash Flow Items | — | -10,000 | — |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -10,000 | — |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1,980 | 10,000 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,980 | -246 | -18.4 |