435380 — Yuanta 10 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00- KR₩12bn
- KR₩266m
- 20
- 21
- 59
- 22
Annual cashflow statement for Yuanta 10 Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 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 | 25.4 | 308 | 313 |
| Non-Cash Items | -62 | -354 | -359 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.27 | 343 | 449 |
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -38.9 | 298 | 404 |
| Other Investing Cash Flow Items | -11,000 | -1,843 | -376 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -11,000 | -1,843 | -376 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 12,820 | — | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,781 | -1,545 | 28.2 |