405350 — IBKS No.17 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsSpeculativeMicro Cap
- KR₩10bn
- KR₩5bn
2021 December 31st | 2022 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 | -23.2 | -87.6 |
Non-Cash Items | 9.13 | -11.7 |
Other Non-Cash Items | ||
Changes in Working Capital | -2.57 | 0.981 |
Change in Accounts Payable | ||
Change in Accrued Expenses | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | -16.6 | -98.3 |
Other Investing Cash Flow Items | — | -5,000 |
Purchase of Investments | ||
Cash from Investing Activities | — | -5,000 |
Financing Cash Flow Items | 220 | — |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 1,300 | 4,846 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 1,283 | -252 |