7803 — aetherAI Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.12bn
- TWD1.67bn
- TWD193.80m
Annual cashflow statement for aetherAI Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -98.4 | -74.1 | -122 | -204 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -0.12 | -0.459 | 30.8 | -9.89 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 15.4 | -3.94 | -28.9 | 79.6 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -74.3 | -67.9 | -104 | -109 |
| Capital Expenditures | -1.63 | -13.5 | -22.7 | -11.9 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -61.6 | 77.9 | -130 | 87.6 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -63.2 | 64.4 | -152 | 75.7 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 124 | 46.2 | 769 | -19 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -13.1 | 42.7 | 512 | -51.3 |