388800 — Eugene Special Purpose Acquisition 7 Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩10bn
- KR₩1bn
- 25
- 18
- 32
- 10
Annual cashflow statement for Eugene Special Purpose Acquisition 7 Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -16.7 | 48.1 | 216 |
| Non-Cash Items | -16.5 | -124 | -283 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.743 | 92.5 | 257 |
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -32.5 | 16.8 | 190 |
| Other Investing Cash Flow Items | -9,786 | -19.5 | -176 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -9,786 | -19.5 | -176 |
| Financing Cash Flow Items | 1,007 | 0 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 9,822 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.29 | -2.68 | 13.9 |