446750 — Hana 26 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00- KR₩13bn
- KR₩564m
- 27
- 22
- 38
- 15
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 | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -16.5 | 195 | 260 |
| Non-Cash Items | 2.11 | -244 | -294 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 3.09 | 80.7 | 335 |
| Change in Accounts Payable | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -11.3 | 31.3 | 301 |
| Other Investing Cash Flow Items | -1,700 | -10,830 | -312 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1,700 | -10,830 | -312 |
| 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 | -11.1 |