466910 — NH Special Purpose Acquisition 30 Co Cashflow Statement
0.000.00%
- KR₩19bn
- KR₩1bn
Annual cashflow statement for NH Special Purpose Acquisition 30 Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | |
---|---|
Period Length: | 12 M |
Source: | Annual Audited Accounts |
Standards: | IFRS |
Status: | Final |
Net Income/Starting Line | 28.3 |
Non-Cash Items | -60.4 |
Other Non-Cash Items | |
Changes in Working Capital | 7.94 |
Net Change in Other Assets & Liabilities | |
Other Operating Cash Flow | |
Cash from Operating Activities | -24.2 |
Other Investing Cash Flow Items | -19,400 |
Purchase of Investments | |
Cash from Investing Activities | -19,400 |
Financing Cash Flow Items | 1,096 |
Other Financing Cash Flow | |
Net Issuance / Retirement of Stock | |
Net Issuance / Retirement of Debt | |
Cash from Financing Activities | 19,737 |
Beginning Cash Balance | |
Ending Cash Balance | |
Net Change in Cash | 313 |