450940 — Yuanta 14 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩10bn
- KR₩812m
Annual cashflow statement for Yuanta 14 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -10 | 57.5 |
| Non-Cash Items | 0.951 | -91.2 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.22 | 0.752 |
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -8.86 | -33 |
| Other Investing Cash Flow Items | — | -10,500 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -10,500 |
| Financing Cash Flow Items | 537 | -133 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 2,994 | 7,867 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2,985 | -2,666 |