437780 — NH Special Purpose Acquisition 24 Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩11bn
- KR₩11bn
- 23
- 25
- 54
- 22
Annual cashflow statement for NH Special Purpose Acquisition 24 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 | 36.3 | 264 |
| Non-Cash Items | -63.5 | -318 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.34 | 323 |
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -25.8 | 269 |
| Other Investing Cash Flow Items | -9,500 | -323 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -9,500 | -323 |
| Financing Cash Flow Items | 569 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 9,839 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 313 | -53.5 |