444920 — Yuanta 11 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Yuanta 11 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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Interim Report | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -26 | 52.8 | 255 | 204 |
| Non-Cash Items | 12.2 | 87.5 | -292 | -191 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.622 | -188 | 362 | 296 |
| Change in Accounts Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -13.2 | -47.8 | 325 | 310 |
| Other Investing Cash Flow Items | — | -11,400 | -309 | -279 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -11,400 | -309 | -279 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,997 | 9,837 | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,984 | -1,611 | 15.8 | 30.5 |