380440 — NH Special Purpose Acquisition 19 Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩106bn
- KR₩102bn
- 28
- 20
- 51
- 20
Annual cashflow statement for NH Special Purpose Acquisition 19 Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | 151 | 618 |
| Non-Cash Items | -202 | -668 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.243 | 933 |
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -50.4 | 882 |
| Other Investing Cash Flow Items | -115,200 | -931 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -115,200 | -931 |
| Financing Cash Flow Items | -633 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 115,367 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 116 | -49 |