Shinhan 16th Special Purpose Acquisition Company (KOSDAQ:496070)

Acelyrin Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Net Income	-75.53
Other Amortization	32.52
Other Operating Activities	-30.86
Change in Other Net Operating Assets	5.13
Operating Cash Flow	-68.74
Investment in Securities	-6,021
Investing Cash Flow	-6,021
Total Debt Issued	5,520
Net Debt Issued (Repaid)	5,520
Issuance of Common Stock	2,466
Financing Cash Flow	7,986
Miscellaneous Cash Flow Adjustments	-0
Net Cash Flow	1,896
Cash Income Tax Paid	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.