467930 — IBKS No.23 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩9bn
- KR₩1bn
Annual cashflow statement for IBKS No.23 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 | -31.3 |
| Non-Cash Items | 4.63 |
| Other Non-Cash Items | |
| Changes in Working Capital | 7.18 |
| Change in Prepaid Expenses | |
| Change in Accounts Payable | |
| Change in Other Liabilities | |
| Other Operating Cash Flow | |
| Cash from Operating Activities | -19.5 |
| Other Investing Cash Flow Items | -8,000 |
| Purchase of Investments | |
| Cash from Investing Activities | -8,000 |
| 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 | 1,817 |