451700 — NH Special Purpose Acquisition 29 Co Cashflow Statement
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Last trade - 00:00Annual 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 | 2025 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 | 426 | 581 | 563 |
| Non-Cash Items | -490 | -633 | -616 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.221 | 1,296 | 768 |
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -62.8 | 1,243 | 716 |
| Other Investing Cash Flow Items | -29,500 | -1,245 | -662 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -29,500 | -1,245 | -662 |
| Financing Cash Flow Items | 1,595 | — | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 29,595 | — | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 32.5 | -2.01 | 53.3 |