456440 — DB Finance No.11 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
- KR₩12bn
- KR₩12bn
Annual cashflow statement for DB Finance No.11 Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | |
---|---|
Period Length: | 12 M |
Source: | Annual Audited Accounts |
Standards: | IFRS |
Status: | Final |
Net Income/Starting Line | 81.6 |
Non-Cash Items | -124 |
Other Non-Cash Items | |
Changes in Working Capital | 9.57 |
Change in Accrued Expenses | |
Other Operating Cash Flow | |
Cash from Operating Activities | -32.6 |
Other Investing Cash Flow Items | -10,000 |
Other Investing Cash Flow | |
Cash from Investing Activities | -10,000 |
Net Issuance / Retirement of Stock | |
Net Issuance / Retirement of Debt | |
Cash from Financing Activities | 11,813 |
Beginning Cash Balance | |
Ending Cash Balance | |
Net Change in Cash | 1,780 |