448760 — IBKS No.22 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00- KR₩10bn
- KR₩2bn
- 17
- 21
- 48
- 14
Annual cashflow statement for IBKS No.22 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: | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -26.2 | 82.3 |
| Non-Cash Items | 7.69 | -127 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.2 | 0.817 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -17.3 | -44.1 |
| Other Investing Cash Flow Items | — | -8,000 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -8,000 |
| Financing Cash Flow Items | 427 | -161 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1,994 | 7,839 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1,977 | -205 |