366330 — Shinhan 7th Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- KR₩40bn
- KR₩31bn
Annual cashflow statement for Shinhan 7th Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 4 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 | -31.5 | -206 | -52 |
| Non-Cash Items | 11.8 | -46.9 | 11.4 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.402 | 9.07 | -0.34 |
| Change in Accounts Receivable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -19.3 | -243 | -40.9 |
| Other Investing Cash Flow Items | — | -8,000 | — |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -8,000 | — |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1,997 | 7,994 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,978 | -249 | -40.9 |