438580 — NH Special Purpose Acquisition 25 Co Cashflow Statement
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Last trade - 00:00- KR₩7bn
- KR₩1bn
- 24
- 20
- 44
- 15
Annual cashflow statement for NH Special Purpose Acquisition 25 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 | 16.8 | 153 |
| Non-Cash Items | -39.4 | -213 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 3.06 | 211 |
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -19.6 | 151 |
| Other Investing Cash Flow Items | -5,800 | -209 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -5,800 | -209 |
| Financing Cash Flow Items | 517 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 5,894 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 74.4 | -58.4 |