477760 — DB Finance No.12 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
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 | 2025 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 | 103 | 240 |
| Non-Cash Items | -159 | -272 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 23.8 | 429 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -32.7 | 397 |
| Other Investing Cash Flow Items | -10,000 | -387 |
| Purchase of Investments | ||
| Cash from Investing Activities | -10,000 | -387 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 11,816 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1,783 | 9.57 |