469480 — IBKS No.24 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
- KR₩9bn
- KR₩628m
- 12
- 20
- 42
- 10
Annual cashflow statement for IBKS No.24 Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 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 | -32.6 | 129 |
| Non-Cash Items | 12.9 | -172 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.301 | 2.27 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -19.4 | -41.1 |
| Other Investing Cash Flow Items | 0 | -8,000 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | -8,000 |
| 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 | 1,975 | -202 |