422040 — NH Special Purpose Acquisition 23 Co Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
- KR₩15bn
- KR₩17bn
Annual cashflow statement for NH Special Purpose Acquisition 23 Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 10.3 | 459 |
| Non-Cash Items | -51.1 | -520 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 28.7 | 543 |
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -12.1 | 482 |
| Other Investing Cash Flow Items | -14,625 | -533 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -14,625 | -533 |
| Financing Cash Flow Items | 789 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 14,779 | — |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 142 | -50.7 |