405640 — Shinhan 9th Special Purpose Acquisition Co Cashflow Statement
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FinancialsAdventurousMicro Cap
- KR₩18bn
- KR₩17bn
Annual cashflow statement for Shinhan 9th 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: | PROSPECTUS | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -13.7 | 35.6 | 147 |
Non-Cash Items | 1.69 | -73 | -191 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.283 | -0.321 | 3.74 |
Change in Prepaid Expenses | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -11.8 | -37.8 | -40.7 |
Other Investing Cash Flow Items | — | -8,000 | 0 |
Purchase of Investments | |||
Cash from Investing Activities | — | -8,000 | 0 |
Financing Cash Flow Items | -3.62 | — | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 1,994 | 7,839 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 1,982 | -199 | -40.7 |