0004Y0 — DB Finance No.14 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
- KR₩11bn
- KR₩10bn
Annual cashflow statement for DB Finance No.14 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: | PROSPECTUS |
| Standards: | IFRS |
| Status: | Final |
| Net Income/Starting Line | -6.91 |
| Non-Cash Items | 0.775 |
| Other Non-Cash Items | |
| Changes in Working Capital | 0.001 |
| Other Operating Cash Flow | |
| Cash from Operating Activities | -6.14 |
| Net Issuance / Retirement of Stock | |
| Net Issuance / Retirement of Debt | |
| Cash from Financing Activities | 2,099 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 2,093 |