474490 — Yuanta 16 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Yuanta 16 Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 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 | -4.33 | 169 | 211 |
| Non-Cash Items | 0.367 | -211 | -249 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 3.92 | 62.6 | 356 |
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.044 | 20.9 | 319 |
| Other Investing Cash Flow Items | -2,100 | -10,190 | -322 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -2,100 | -10,190 | -322 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2,200 | 10,128 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 100 | -41.4 | -3.48 |