442770 — IBKS No 21 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
- KR₩10bn
- KR₩1bn
- 32
- 23
- 48
- 22
Annual cashflow statement for IBKS No 21 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 | Annual Audited Accounts |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -25.4 | 235 |
Non-Cash Items | -6.42 | -273 |
Other Non-Cash Items | ||
Changes in Working Capital | 5.49 | 317 |
Net Change in Other Assets & Liabilities | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | -26.3 | 279 |
Other Investing Cash Flow Items | -8,000 | -318 |
Purchase of Investments | ||
Cash from Investing Activities | -8,000 | -318 |
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 9,837 | — |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 1,810 | -38.8 |