435620 — Hana Financial Twenty-five Special Purpose Acquisition Co Cashflow Statement
0.000.00%
- KR₩46bn
- KR₩51bn
- 18
- 23
- 65
- 25
Annual cashflow statement for Hana Financial Twenty-five 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 | 238 | 1,337 | 964 |
Non-Cash Items | -256 | -1,470 | -1,141 |
Other Non-Cash Items | |||
Changes in Working Capital | 2.43 | 1,823 | 1,193 |
Change in Accounts Payable | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -15.7 | 1,690 | 1,015 |
Other Investing Cash Flow Items | -45,800 | 4,210 | -7,253 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Cash from Investing Activities | -45,800 | 4,210 | -7,253 |
Financing Cash Flow Items | 1,505 | 0 | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 46,552 | 0 | — |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 736 | 5,900 | -6,237 |