489730 — DB Finance No.13 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
- KR₩13bn
- KR₩417m
Annual cashflow statement for DB Finance No.13 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 Line | -12.4 |
| Non-Cash Items | -34.2 |
| Other Non-Cash Items | |
| Changes in Working Capital | 18.1 |
| Other Operating Cash Flow | |
| Cash from Operating Activities | -28.4 |
| Other Investing Cash Flow Items | -12,000 |
| Purchase of Investments | |
| Cash from Investing Activities | -12,000 |
| 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 |