467930 — IBKS No.23 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for IBKS No.23 Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -31.3 | 122 | 138 |
| Non-Cash Items | 4.63 | -176 | -173 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 7.18 | 245 | 241 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -19.5 | 191 | 207 |
| Other Investing Cash Flow Items | -8,000 | -251 | -216 |
| Purchase of Investments | |||
| Cash from Investing Activities | -8,000 | -251 | -216 |
| Financing Cash Flow Items | — | 0 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 9,837 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,817 | -60.2 | -9.45 |