439730 — IBKS No.20 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩11bn
- KR₩2bn
- 32
- 17
- 48
- 19
Annual cashflow statement for IBKS No.20 Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 4.93 | 182 |
| Non-Cash Items | -33.7 | -241 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.648 | 271 |
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -28.1 | 212 |
| Other Investing Cash Flow Items | -8,000 | -269 |
| Purchase of Investments | ||
| Cash from Investing Activities | -8,000 | -269 |
| Financing Cash Flow Items | 146 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 9,833 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1,805 | -57.4 |