481890 — NH Special Purpose Acquisition 31 Co Cashflow Statement
0.000.00%
- KR₩13bn
- KR₩315m
Annual cashflow statement for NH Special Purpose Acquisition 31 Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2024 December 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | Annual Audited Accounts |
| Standards: | IFRS |
| Status: | Final |
| Net Income/Starting Line | 114 |
| Non-Cash Items | -150 |
| Other Non-Cash Items | |
| Changes in Working Capital | 0.244 |
| Net Change in Other Assets & Liabilities | |
| Other Operating Cash Flow | |
| Cash from Operating Activities | -35.5 |
| Other Investing Cash Flow Items | -14,700 |
| Purchase of Investments | |
| Cash from Investing Activities | -14,700 |
| Financing Cash Flow Items | 341 |
| Other Financing Cash Flow | |
| Net Issuance / Retirement of Stock | |
| Net Issuance / Retirement of Debt | |
| Cash from Financing Activities | 14,794 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 58.5 |