439410 — NH Special Purpose Acquisition 26 Co Cashflow Statement
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Last trade - 00:00- KR₩19bn
- KR₩1bn
- 29
- 24
- 52
- 25
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 | 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 | 52.5 | 517 | 473 |
| Non-Cash Items | -74.6 | -582 | -516 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.012 | 708 | 589 |
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -22.2 | 643 | 545 |
| Other Investing Cash Flow Items | -17,500 | -696 | -599 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -17,500 | -696 | -599 |
| Financing Cash Flow Items | 1,295 | — | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 17,731 | — | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 209 | -52.8 | -53.6 |