0004Y0 — DB Finance No.14 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00Annual 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 | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -6.91 | -19.1 |
| Non-Cash Items | 0.775 | -39.6 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.001 | 1.99 |
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -6.14 | -56.7 |
| Other Investing Cash Flow Items | — | -10,000 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -10,000 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 2,099 | 9,818 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2,093 | -239 |