386580 — Hanwha Plus No 2 Special Purpose Acquisition Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩9bn
- KR₩682m
- 18
- 20
- 40
- 12
Annual cashflow statement for Hanwha Plus No 2 Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | -23.8 | 36.3 | 142 |
| Non-Cash Items | -8.7 | -123 | -226 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.61 | 75.9 | 21 |
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -30.9 | -10.8 | -63.5 |
| Other Investing Cash Flow Items | -7,500 | -75 | — |
| Purchase of Investments | |||
| Cash from Investing Activities | -7,500 | -75 | — |
| Financing Cash Flow Items | 7,770 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 8,880 | — | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,349 | -85.9 | -63.5 |