430460 — Hanwha Plus No 3 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMicro Cap
- KR₩13bn
- KR₩2bn
Annual cashflow statement for Hanwha Plus No 3 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 |
| Status: | Final | Final |
| Net Income/Starting Line | 40.7 | 295 |
| Non-Cash Items | -61 | -334 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.81 | 3.59 |
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -18.5 | -35.5 |
| Other Investing Cash Flow Items | -10,000 | 0 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -10,000 | 0 |
| Financing Cash Flow Items | 10,753 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 11,833 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1,815 | -35.5 |