2429 — Abonmax Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD866.21m
- TWD991.84m
- TWD512.54m
- 37
- 14
- 44
- 18
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -96.4 | -41.7 | -4.46 | -44.9 | -38.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 58.4 | 14.2 | 7.21 | 11.3 | -33.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.92 | -9.36 | -74.5 | -26.3 | 15.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 30.7 | 23.8 | -17 | -6.16 | -1.46 |
Capital Expenditures | -30.3 | -23.3 | -83.9 | -10.9 | -9.64 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5.61 | -9.61 | -45.7 | 0.545 | -61 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -35.9 | -32.9 | -130 | -10.4 | -70.6 |
Financing Cash Flow Items | — | — | 69.8 | 0 | 20.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 38.2 | 107 | 71.6 | -13.2 | 70.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 33 | 97.9 | -75 | -29.7 | -1.65 |