367360 — DB Finance No.9 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
- KR₩29bn
- KR₩20bn
Annual cashflow statement for DB Finance No.9 Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | — | -9.46 | — |
| Non-Cash Items | — | -30.1 | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | -11.2 | 0.618 | -21.1 |
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -11.2 | -38.9 | -21.1 |
| Other Investing Cash Flow Items | — | -8,000 | — |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -8,000 | — |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1,997 | 7,849 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,986 | -190 | -21.1 |