373340 — Eugene Special Purpose Acquisition 6 Co Cashflow Statement
0.000.00%
- KR₩6bn
- KR₩314m
- 37
- 14
- 27
- 11
Annual cashflow statement for Eugene Special Purpose Acquisition 6 Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | 2 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -9.51 | -18.2 | 25.8 |
Non-Cash Items | -0.083 | -11.6 | -75.9 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 0.035 | 3.43 | 55.8 |
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -9.56 | -26.3 | 5.74 |
Other Investing Cash Flow Items | -1,381 | -5,429 | -5.39 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Cash from Investing Activities | -1,381 | -5,429 | -5.39 |
Financing Cash Flow Items | 218 | — | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 1,398 | 5,451 | — |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 7.39 | -3.7 | 0.345 |