450940 — Yuanta 14 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00- KR₩10bn
- KR₩273m
- 25
- 20
- 50
- 18
Annual cashflow statement for Yuanta 14 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 | -10 | 57.5 | 198 |
| Non-Cash Items | 0.951 | -91.2 | -234 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.22 | 0.752 | 323 |
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -8.86 | -33 | 287 |
| Other Investing Cash Flow Items | — | -10,500 | -245 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -10,500 | -245 |
| Financing Cash Flow Items | 537 | -133 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2,994 | 7,867 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2,985 | -2,666 | 41.8 |