442310 — Daishin Balance No.14 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩16bn
- KR₩15bn
- 12
- 26
- 55
- 17
Annual cashflow statement for Daishin Balance No.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: | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -5.45 | 370 |
| Non-Cash Items | -27.3 | -462 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 4.93 | 0.869 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -27.8 | -90.9 |
| Other Investing Cash Flow Items | -11,000 | 0 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -11,000 | 0 |
| Financing Cash Flow Items | -184 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 13,013 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1,986 | -90.9 |