481890 — NH SPECIAL PURPOSE ACQUISITION 31 Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for NH SPECIAL PURPOSE ACQUISITION 31, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | — | 114 | 230 |
| Depreciation | |||
| Non-Cash Items | — | -150 | -280 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.244 | 431 |
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0 | -35.5 | 381 |
| Other Investing Cash Flow Items | — | -14,700 | -432 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -14,700 | -432 |
| Financing Cash Flow Items | — | 341 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 14,794 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 58.5 | -51.1 |