481890 — NH Special Purpose Acquisition 31 Co Cashflow Statement
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Last trade - 00:00Annual 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 | 2025 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 | 114 | 230 |
| 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 | -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 |