442770 — IBKS No.21 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
- KR₩8bn
- -KR₩834m
Annual cashflow statement for IBKS No.21 Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -25.4 | 235 | 187 |
| Non-Cash Items | -6.42 | -273 | -227 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 5.49 | 317 | 287 |
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -26.3 | 279 | 247 |
| Other Investing Cash Flow Items | -8,000 | -318 | -272 |
| Purchase of Investments | |||
| Cash from Investing Activities | -8,000 | -318 | -272 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 9,837 | — | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,810 | -38.8 | -24.7 |