393360 — Shinhan 8th Special Purpose Acquisition Co Cashflow Statement
0.000.00%
- KR₩15bn
- KR₩2bn
- 25
- 18
- 35
- 11
Annual cashflow statement for Shinhan 8th Special Purpose Acquisition 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 | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -4.47 | 76.9 | 274 |
Non-Cash Items | -28.5 | -159 | -352 |
Other Non-Cash Items | |||
Changes in Working Capital | 1.31 | 125 | 360 |
Change in Accounts Payable | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -31.6 | 42.5 | 282 |
Other Investing Cash Flow Items | -12,500 | -123 | -339 |
Purchase of Investments | |||
Cash from Investing Activities | -12,500 | -123 | -339 |
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 14,766 | 0 | — |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 2,234 | -80.6 | -57.1 |