489730 — DB Finance No.13 Special Purpose Acquisition Cashflow Statement
0.000.00%
Annual cashflow statement for DB Finance No.13 Special Purpose Acquisition, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2024 December 31st | 2025 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 | — | -12.4 | 245 |
| Non-Cash Items | — | -34.2 | -281 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 18.1 | 351 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0 | -28.4 | 316 |
| Other Investing Cash Flow Items | — | -12,000 | -323 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -12,000 | -323 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 14,180 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 2,152 | -7.34 |