489730 — DB Finance No.13 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
- KR₩13bn
- KR₩162m
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 |