2417 — AVerMedia Technologies Cashflow Statement

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TechnologySpeculativeSmall CapFalling Star

Annual cashflow statement for AVerMedia Technologies, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,862	516	222	128	89.6
Depreciation
Amortisation
Non-Cash Items	100	-13.6	-25	-141	-26.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-889	-208	219	283	165
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,212	454	606	463	407
Capital Expenditures	-111	-217	-222	-96.2	-99
Purchase of Fixed Assets
Other Investing Cash Flow Items	100	-126	-74.7	246	207
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-10.5	-343	-297	150	108
Financing Cash Flow Items	5.32	-237	-187	-67	-62.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	151	-1,144	-153	-467	-388
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,342	-1,063	236	129	161