456440 — DB Finance No.11 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMicro Cap
Annual cashflow statement for DB Finance No.11 Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | — | 81.6 | 255 |
| Non-Cash Items | — | -124 | -286 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.001 | 9.57 | 57 |
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | -32.6 | 26.4 |
| Other Investing Cash Flow Items | — | -10,000 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -10,000 | 0 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 11,813 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 1,780 | 26.4 |