498390 — Hanwha Plus No.5 Special Purpose Acquisition Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Hanwha Plus No.5 Special Purpose Acquisition Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -15.3 | -56.4 |
| Non-Cash Items | 6.16 | -153 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.294 | -4.02 |
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -9.45 | -214 |
| Other Investing Cash Flow Items | — | -9,500 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -9,500 |
| Financing Cash Flow Items | 210 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 2,500 | 9,485 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2,491 | -229 |