455310 — Hanwha Plus No 4 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Hanwha Plus No 4 Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 41.7 | 219 | 155 |
| Non-Cash Items | -66 | -283 | -216 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 16.4 | 9.12 | 51.9 |
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -7.82 | -55.1 | -8.52 |
| Other Investing Cash Flow Items | -9,500 | 0 | 0 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -9,500 | 0 | 0 |
| Financing Cash Flow Items | — | 0 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 11,835 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2,327 | -55.1 | -8.52 |