372290 — Hana Must Seven Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- KR₩21bn
- KR₩13bn
Annual cashflow statement for Hana Must Seven Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 2 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -4.05 | -4.1 | 45.6 |
| Non-Cash Items | — | — | -63 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.803 | -9.74 | 29.2 |
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -3.25 | -13.8 | 11.9 |
| Other Investing Cash Flow Items | — | -7,000 | -27.8 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -7,000 | -27.8 |
| Financing Cash Flow Items | 798 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1,592 | 6,829 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,589 | -184 | -16 |