439410 — NH Special Purpose Acquisition 26 Co Cashflow Statement
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Last trade - 00:00- KR₩18bn
- KR₩2bn
- 25
- 26
- 53
- 22
Annual cashflow statement for NH Special Purpose Acquisition 26 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 | 52.5 | 517 |
| Non-Cash Items | -74.6 | -582 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.012 | 708 |
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -22.2 | 643 |
| Other Investing Cash Flow Items | -17,500 | -696 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -17,500 | -696 |
| Financing Cash Flow Items | 1,295 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 17,731 | — |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 209 | -52.8 |