448760 — IBKS No.22 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩20bn
- KR₩11bn
Annual cashflow statement for IBKS No.22 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: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -26.2 | 82.3 | 148 |
| Non-Cash Items | 7.69 | -127 | -187 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.2 | 0.817 | 232 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -17.3 | -44.1 | 192 |
| Other Investing Cash Flow Items | — | -8,000 | -230 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -8,000 | -230 |
| Financing Cash Flow Items | 427 | -161 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1,994 | 7,839 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,977 | -205 | -37.3 |