412930 — Mirae Asset Vision Special Purpose Acquisition 1 Co Cashflow Statement
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Last trade - 00:00
FinancialsBalancedMicro Cap
- KR₩16bn
- KR₩4bn
2021 December 31st | 2022 December 31st | 2023 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 | -13.8 | 56.6 | 209 |
Non-Cash Items | 0.884 | -92.8 | -260 |
Other Non-Cash Items | |||
Changes in Working Capital | 11.7 | -1.31 | 205 |
Change in Other Liabilities | |||
Net Change in Other Assets & Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -1.26 | -37.5 | 154 |
Other Investing Cash Flow Items | — | -11,700 | -2,210 |
Purchase of Investments | |||
Cash from Investing Activities | — | -11,700 | -2,210 |
Financing Cash Flow Items | — | — | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 3,297 | 11,493 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 3,296 | -244 | -2,056 |