486630 — KB No.30 Special Purpose Acquisition Cashflow Statement
0.000.00%
Annual cashflow statement for KB No.30 Special Purpose Acquisition, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | — | 41.4 | 218 |
| Depreciation | |||
| Non-Cash Items | — | -72.7 | -249 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 2.09 | 305 |
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0 | -29.2 | 273 |
| Other Investing Cash Flow Items | — | -11,500 | -305 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -11,500 | -305 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 11,815 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 286 | -31.9 |