446150 — Yuanta 12 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
- KR₩10bn
- KR₩10bn
- 28
- 27
- 56
- 27
Annual cashflow statement for Yuanta 12 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: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -20.3 | 173 | 214 |
Non-Cash Items | 1.71 | 49.4 | -283 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.464 | -231 | 533 |
Change in Accounts Payable | |||
Change in Other Liabilities | |||
Net Change in Other Assets & Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -18.1 | -9.13 | 465 |
Other Investing Cash Flow Items | -1,100 | -8,900 | -492 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -1,100 | -8,900 | -492 |
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 1,447 | 8,853 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 329 | -56.4 | -27.2 |