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    477760 — DB Finance No.12 Special Purpose Acquisition Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for DB Finance No.12 Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2024
    December 31st
    Period Length:12 M
    Source:Annual Audited Accounts
    Standards:
    IFRS
    Status:Final
    Net Income/Starting Line103
    Non-Cash Items-159
    Other Non-Cash Items
    Changes in Working Capital23.8
    Change in Prepaid Expenses
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-32.7
    Other Investing Cash Flow Items-10,000
    Purchase of Investments
    Cash from Investing Activities-10,000
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities11,816
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,783