405350 — IBKS No.17 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- KR₩10bn
- KR₩5bn
Annual cashflow statement for IBKS No.17 Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -23.2 | -87.6 |
| Non-Cash Items | 9.13 | -11.7 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -2.57 | 0.981 |
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -16.6 | -98.3 |
| Other Investing Cash Flow Items | — | -5,000 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -5,000 |
| Financing Cash Flow Items | 220 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1,300 | 4,846 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1,283 | -252 |