391060 — NH Special Purpose Acquisition 20 Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩53bn
- KR₩48bn
- 27
- 25
- 53
- 23
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | 63.1 | 647 | 1,343 |
Non-Cash Items | -101 | -699 | -1,419 |
Other Non-Cash Items | |||
Changes in Working Capital | 2.44 | 481 | 1,539 |
Change in Accounts Payable | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -35.4 | 430 | 1,463 |
Other Investing Cash Flow Items | -49,000 | -399 | -1,533 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Cash from Investing Activities | -49,000 | -399 | -1,533 |
Financing Cash Flow Items | 5,489 | — | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 49,531 | — | -72.2 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 495 | 30.8 | -142 |