438220 — Daishin Balance No 13 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
- KR₩15bn
- KR₩14bn
Annual cashflow statement for Daishin Balance No 13 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: | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -8.43 | 307 |
| Non-Cash Items | -24.6 | -404 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 6.37 | -4.07 |
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -26.7 | -101 |
| Other Investing Cash Flow Items | -10,000 | 0 |
| Purchase of Investments | ||
| Cash from Investing Activities | -10,000 | 0 |
| Financing Cash Flow Items | -169 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 11,631 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1,605 | -101 |