437780 — NH Special Purpose Acquisition 24 Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩11bn
- KR₩994m
- 28
- 22
- 55
- 24
Annual cashflow statement for NH Special Purpose Acquisition 24 Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 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 | 36.3 | 264 | 238 |
| Non-Cash Items | -63.5 | -318 | -282 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.34 | 323 | 348 |
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -25.8 | 269 | 304 |
| Other Investing Cash Flow Items | -9,500 | -323 | -330 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -9,500 | -323 | -330 |
| Financing Cash Flow Items | 569 | 0 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 9,839 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 313 | -53.5 | -25.6 |