451700 — NH Special Purpose Acquisition 29 Co Cashflow Statement
0.000.00%
- KR₩30bn
- KR₩2bn
- 20
- 21
- 47
- 15
Annual cashflow statement for NH Special Purpose Acquisition 29 Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 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 | 426 | 581 |
| Non-Cash Items | -490 | -633 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.221 | 1,296 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -62.8 | 1,243 |
| Other Investing Cash Flow Items | -29,500 | -1,245 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -29,500 | -1,245 |
| Financing Cash Flow Items | 1,595 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 29,595 | — |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 32.5 | -2.01 |