466910 — NH Special Purpose Acquisition 30 Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for NH Special Purpose Acquisition 30 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 | 28.3 | 421 | 342 |
| Non-Cash Items | -60.4 | -464 | -449 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 7.94 | 635 | 541 |
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -24.2 | 592 | 434 |
| Other Investing Cash Flow Items | -19,400 | -642 | -546 |
| Purchase of Investments | |||
| Cash from Investing Activities | -19,400 | -642 | -546 |
| Financing Cash Flow Items | 1,096 | 0 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 19,737 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 313 | -50.2 | -112 |