444920 — Yuanta 11 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩11bn
- KR₩11bn
Annual cashflow statement for Yuanta 11 Special Purpose Acquisition 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: | PROSPECTUS | Interim Report |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -26 | 52.8 |
| Non-Cash Items | 12.2 | 87.5 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.622 | -188 |
| Change in Accounts Payable | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -13.2 | -47.8 |
| Other Investing Cash Flow Items | — | -11,400 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -11,400 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1,997 | 9,837 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1,984 | -1,611 |