425290 — Samsung Special Purpose Acquisition 6 Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩12bn
- KR₩2bn
Annual cashflow statement for Samsung Special Purpose Acquisition 6 Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 66.2 | 206 |
| Non-Cash Items | -104 | -256 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 10.6 | 239 |
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -27.6 | 189 |
| Other Investing Cash Flow Items | -10,000 | -226 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -10,000 | -226 |
| Financing Cash Flow Items | 351 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 11,831 | — |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1,804 | -36.9 |