446750 — Hana 26 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
- KR₩13bn
- KR₩1bn
- 23
- 24
- 55
- 22
Annual cashflow statement for Hana 26 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 | -16.5 | 195 |
Non-Cash Items | 2.11 | -244 |
Other Non-Cash Items | ||
Changes in Working Capital | 3.09 | 80.7 |
Change in Accounts Payable | ||
Net Change in Other Assets & Liabilities | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | -11.3 | 31.3 |
Other Investing Cash Flow Items | -1,700 | -10,830 |
Sale/Maturity of Investment | ||
Purchase of Investments | ||
Other Investing Cash Flow | ||
Cash from Investing Activities | -1,700 | -10,830 |
Financing Cash Flow Items | 527 | -179 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 2,397 | 10,821 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 685 | 22.5 |